Holders over time
- TT
- GE
| Quarter | TT | GE |
|---|---|---|
| Q3 2020 | 11 holders, $4.4bn | none listed holders, n.a. |
| Q4 2020 | 15 holders, $5.2bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $4.9bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $5.1bn | none listed holders, n.a. |
| Q3 2021 | 16 holders, $4.7bn | 25 holders, $26.6bn |
| Q4 2021 | 16 holders, $5.7bn | 26 holders, $26.6bn |
| Q1 2022 | 21 holders, $4.4bn | 25 holders, $27.5bn |
| Q2 2022 | 27 holders, $3.8bn | 24 holders, $19.7bn |
| Q3 2022 | 25 holders, $4.2bn | 22 holders, $17.9bn |
| Q4 2022 | 25 holders, $4.3bn | 27 holders, $23.5bn |
| Q1 2023 | 19 holders, $4.4bn | 27 holders, $29.4bn |
| Q2 2023 | 25 holders, $4.4bn | 36 holders, $33.2bn |
| Q3 2023 | 23 holders, $4.6bn | 31 holders, $32.0bn |
| Q4 2023 | 22 holders, $5.3bn | 34 holders, $35.7bn |
| Q1 2024 | 21 holders, $6.3bn | 39 holders, $48.3bn |
| Q2 2024 | 31 holders, $8.2bn | 35 holders, $44.2bn |
| Q3 2024 | 31 holders, $9.3bn | 33 holders, $50.4bn |
| Q4 2024 | 28 holders, $8.4bn | 35 holders, $42.1bn |
| Q1 2025 | 26 holders, $8.1bn | 36 holders, $48.4bn |
| Q2 2025 | 24 holders, $10.8bn | 33 holders, $61.9bn |
| Q3 2025 | 24 holders, $10.6bn | 31 holders, $67.0bn |
| Q4 2025 | 31 holders, $10.2bn | 35 holders, $67.3bn |
| Q1 2026 | 28 holders, $10.6bn | 38 holders, $62.0bn |
| Q2 2026 | 25 holders, $13.3bn | 33 holders, $76.9bn |
Trane Technologies PLC
- Holders
- 24
- Reported value
- $10.6bn
- Buyers
- 15
- Sellers
- 9
Breadth +6 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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP
Only TT (7)
Arrowstreet Capital LP, Eisler Capital Management Ltd, Element Capital Management LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only GE (14)
ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Holocene Advisors LP, Squarepoint Ops LLC, TCI Fund Management Ltd, Trian Fund Management LP, Winton Group Ltd, Woodline Partners LP
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.