Holders over time
- AIT
- GE
| Quarter | AIT | GE |
|---|---|---|
| Q3 2020 | 2 holders, $12m | none listed holders, n.a. |
| Q4 2020 | 1 holders, $15m | none listed holders, n.a. |
| Q1 2021 | 1 holders, $10m | none listed holders, n.a. |
| Q2 2021 | 1 holders, $3.3m | none listed holders, n.a. |
| Q3 2021 | none listed holders, n.a. | 25 holders, $26.6bn |
| Q4 2021 | 2 holders, $122m | 26 holders, $26.6bn |
| Q1 2022 | 2 holders, $265m | 25 holders, $27.5bn |
| Q2 2022 | 2 holders, $126m | 24 holders, $19.7bn |
| Q3 2022 | 4 holders, $135m | 22 holders, $17.9bn |
| Q4 2022 | 4 holders, $171m | 27 holders, $23.5bn |
| Q1 2023 | 3 holders, $174m | 27 holders, $29.4bn |
| Q2 2023 | 3 holders, $72m | 36 holders, $33.2bn |
| Q3 2023 | 5 holders, $94m | 31 holders, $32.0bn |
| Q4 2023 | 4 holders, $219m | 34 holders, $35.7bn |
| Q1 2024 | 6 holders, $242m | 39 holders, $48.3bn |
| Q2 2024 | 5 holders, $207m | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $665m | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $725m | 35 holders, $42.1bn |
| Q1 2025 | 9 holders, $624m | 36 holders, $48.4bn |
| Q2 2025 | 18 holders, $876m | 33 holders, $61.9bn |
| Q3 2025 | 13 holders, $828m | 31 holders, $67.0bn |
| Q4 2025 | 14 holders, $860m | 35 holders, $67.3bn |
| Q1 2026 | 17 holders, $1.2bn | 38 holders, $62.0bn |
| Q2 2026 | 12 holders, $1.5bn | 33 holders, $76.9bn |
Applied Indl Technologies In
- Holders
- 14
- Reported value
- $860m
- Buyers
- 18
- Sellers
- 17
Breadth +1 among 92 comparable managers.
Ge Aerospace
- Holders
- 35
- Reported value
- $67.3bn
- Buyers
- 21
- Sellers
- 24
Breadth -3 among 92 comparable managers.
Who holds both, Q4 2025
Both (11)
AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Millennium Management LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only AIT (3)
ExodusPoint Capital Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only GE (24)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, 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.