Holders over time
- RRX
- GE
| Quarter | RRX | GE |
|---|---|---|
| Q3 2020 | 7 holders, $929m | none listed holders, n.a. |
| Q4 2020 | 9 holders, $1.1bn | none listed holders, n.a. |
| Q1 2021 | 10 holders, $1.2bn | none listed holders, n.a. |
| Q2 2021 | 9 holders, $1.2bn | none listed holders, n.a. |
| Q3 2021 | 9 holders, $1.4bn | 25 holders, $26.6bn |
| Q4 2021 | 12 holders, $3.0bn | 26 holders, $26.6bn |
| Q1 2022 | 9 holders, $2.7bn | 25 holders, $27.5bn |
| Q2 2022 | 7 holders, $2.1bn | 24 holders, $19.7bn |
| Q3 2022 | 11 holders, $3.0bn | 22 holders, $17.9bn |
| Q4 2022 | 12 holders, $2.7bn | 27 holders, $23.5bn |
| Q1 2023 | 11 holders, $3.2bn | 27 holders, $29.4bn |
| Q2 2023 | 10 holders, $3.5bn | 36 holders, $33.2bn |
| Q3 2023 | 12 holders, $3.3bn | 31 holders, $32.0bn |
| Q4 2023 | 10 holders, $2.9bn | 34 holders, $35.7bn |
| Q1 2024 | 10 holders, $3.4bn | 39 holders, $48.3bn |
| Q2 2024 | 10 holders, $2.5bn | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $3.0bn | 33 holders, $50.4bn |
| Q4 2024 | 9 holders, $2.6bn | 35 holders, $42.1bn |
| Q1 2025 | 8 holders, $1.9bn | 36 holders, $48.4bn |
| Q2 2025 | 7 holders, $2.3bn | 33 holders, $61.9bn |
| Q3 2025 | 6 holders, $2.2bn | 31 holders, $67.0bn |
| Q4 2025 | 8 holders, $1.8bn | 35 holders, $67.3bn |
| Q1 2026 | 13 holders, $2.8bn | 38 holders, $62.0bn |
| Q2 2026 | 16 holders, $3.4bn | 33 holders, $76.9bn |
Regal-beloit Corp
- Holders
- 6
- Reported value
- $2.2bn
- Buyers
- 1
- Sellers
- 6
Breadth -5 among 95 comparable managers.
Ge Aerospace
- Holders
- 31
- Reported value
- $67.0bn
- Buyers
- 7
- Sellers
- 24
Breadth -17 among 95 comparable managers.
Who holds both, Q3 2025
Both (4)
AllianceBernstein LP, Capital World Investors, Fidelity (FMR LLC), MFS Investment Management
Only RRX (2)
Only GE (27)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP, and 2 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.