Holders over time
- WFRD
- GE
| Quarter | WFRD | GE |
|---|---|---|
| Q2 2021 | 3 holders, $216m | none listed holders, n.a. |
| Q3 2021 | 3 holders, $308m | 25 holders, $26.6bn |
| Q4 2021 | 3 holders, $426m | 26 holders, $26.6bn |
| Q1 2022 | 5 holders, $530m | 25 holders, $27.5bn |
| Q2 2022 | 5 holders, $315m | 24 holders, $19.7bn |
| Q3 2022 | 7 holders, $492m | 22 holders, $17.9bn |
| Q4 2022 | 11 holders, $768m | 27 holders, $23.5bn |
| Q1 2023 | 15 holders, $1.0bn | 27 holders, $29.4bn |
| Q2 2023 | 14 holders, $921m | 36 holders, $33.2bn |
| Q3 2023 | 18 holders, $1.3bn | 31 holders, $32.0bn |
| Q4 2023 | 11 holders, $1.4bn | 34 holders, $35.7bn |
| Q1 2024 | 10 holders, $1.7bn | 39 holders, $48.3bn |
| Q2 2024 | 15 holders, $1.7bn | 35 holders, $44.2bn |
| Q3 2024 | 13 holders, $1.1bn | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $1.2bn | 35 holders, $42.1bn |
| Q1 2025 | 13 holders, $772m | 36 holders, $48.4bn |
| Q2 2025 | 12 holders, $804m | 33 holders, $61.9bn |
| Q3 2025 | 12 holders, $1.1bn | 31 holders, $67.0bn |
| Q4 2025 | 12 holders, $993m | 35 holders, $67.3bn |
| Q1 2026 | 13 holders, $1.2bn | 38 holders, $62.0bn |
| Q2 2026 | 10 holders, $867m | 33 holders, $76.9bn |
Weatherford Intl PLC
- Holders
- 12
- Reported value
- $1.1bn
- Buyers
- 6
- Sellers
- 6
Breadth 0 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 (7)
Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Holocene Advisors LP, T. Rowe Price Associates Inc, Winton Group Ltd
Only WFRD (5)
ExodusPoint Capital Management LP, Freestone Grove Partners LP, Greenlight Capital, Point72 Asset Management LP, Voloridge Investment Management LLC
Only GE (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, 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, Squarepoint Ops LLC, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP, 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.