Holders over time
- EMBJ
- BA
| Quarter | EMBJ | BA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 20 holders, $5.1bn |
| Q4 2020 | none listed holders, n.a. | 26 holders, $5.8bn |
| Q1 2021 | 1 holders, $53m | 26 holders, $7.7bn |
| Q2 2021 | 2 holders, $12m | 25 holders, $7.7bn |
| Q3 2021 | 2 holders, $11m | 22 holders, $6.5bn |
| Q4 2021 | 4 holders, $73m | 19 holders, $5.7bn |
| Q1 2022 | 3 holders, $78m | 23 holders, $6.2bn |
| Q2 2022 | 1 holders, $31m | 22 holders, $6.1bn |
| Q3 2022 | 1 holders, $7.4m | 17 holders, $5.5bn |
| Q4 2022 | 1 holders, $15m | 24 holders, $10.9bn |
| Q1 2023 | 3 holders, $28m | 29 holders, $14.1bn |
| Q2 2023 | 1 holders, $9.3m | 31 holders, $14.6bn |
| Q3 2023 | 1 holders, $5.9m | 32 holders, $13.5bn |
| Q4 2023 | 3 holders, $19m | 31 holders, $21.1bn |
| Q1 2024 | 3 holders, $55m | 21 holders, $14.9bn |
| Q2 2024 | 6 holders, $113m | 20 holders, $16.7bn |
| Q3 2024 | 4 holders, $201m | 20 holders, $13.9bn |
| Q4 2024 | 5 holders, $296m | 31 holders, $28.0bn |
| Q1 2025 | 8 holders, $330m | 30 holders, $26.5bn |
| Q2 2025 | 7 holders, $237m | 32 holders, $32.3bn |
| Q3 2025 | 8 holders, $427m | 33 holders, $30.6bn |
| Q4 2025 | 7 holders, $488m | 34 holders, $29.2bn |
| Q1 2026 | 8 holders, $490m | 31 holders, $26.7bn |
| Q2 2026 | 9 holders, $575m | 25 holders, $31.0bn |
Embraer SA
- Holders
- 7
- Reported value
- $488m
- Buyers
- 10
- Sellers
- 14
Breadth -4 among 92 comparable managers.
Boeing Co
- Holders
- 34
- Reported value
- $29.2bn
- Buyers
- 25
- Sellers
- 20
Breadth +5 among 92 comparable managers.
Who holds both, Q4 2025
Only EMBJ (4)
Arrowstreet Capital LP, Egerton Capital UK LLP, Man Group PLC, Polen Capital Management LLC
Only BA (31)
AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, and 6 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.