Holders over time
- GRMN
- TDG
| Quarter | GRMN | TDG |
|---|---|---|
| Q3 2020 | 12 holders, $732m | 20 holders, $3.5bn |
| Q4 2020 | 11 holders, $614m | 22 holders, $4.0bn |
| Q1 2021 | 10 holders, $893m | 15 holders, $3.5bn |
| Q2 2021 | 10 holders, $936m | 12 holders, $4.2bn |
| Q3 2021 | 13 holders, $1.5bn | 14 holders, $3.7bn |
| Q4 2021 | 16 holders, $759m | 17 holders, $1.7bn |
| Q1 2022 | 16 holders, $1.3bn | 14 holders, $1.7bn |
| Q2 2022 | 19 holders, $1.1bn | 16 holders, $1.8bn |
| Q3 2022 | 18 holders, $948m | 15 holders, $2.3bn |
| Q4 2022 | 16 holders, $1.0bn | 22 holders, $3.5bn |
| Q1 2023 | 11 holders, $906m | 22 holders, $6.2bn |
| Q2 2023 | 13 holders, $1.0bn | 17 holders, $7.5bn |
| Q3 2023 | 12 holders, $1.1bn | 19 holders, $7.6bn |
| Q4 2023 | 11 holders, $1.4bn | 19 holders, $8.9bn |
| Q1 2024 | 7 holders, $1.3bn | 22 holders, $11.7bn |
| Q2 2024 | 11 holders, $2.0bn | 26 holders, $12.3bn |
| Q3 2024 | 11 holders, $2.6bn | 21 holders, $13.0bn |
| Q4 2024 | 12 holders, $2.7bn | 17 holders, $11.8bn |
| Q1 2025 | 11 holders, $3.0bn | 21 holders, $13.0bn |
| Q2 2025 | 12 holders, $2.7bn | 20 holders, $15.0bn |
| Q3 2025 | 12 holders, $3.2bn | 12 holders, $13.8bn |
| Q4 2025 | 15 holders, $2.3bn | 18 holders, $14.1bn |
| Q1 2026 | 15 holders, $2.5bn | 19 holders, $13.4bn |
| Q2 2026 | 15 holders, $3.5bn | 15 holders, $14.3bn |
Garmin LTD
- Holders
- 15
- Reported value
- $2.3bn
- Buyers
- 24
- Sellers
- 10
Breadth +14 among 92 comparable managers.
Transdigm Group Inc
- Holders
- 18
- Reported value
- $14.1bn
- Buyers
- 28
- Sellers
- 13
Breadth +15 among 92 comparable managers.
Who holds both, Q4 2025
Both (6)
AllianceBernstein LP, Element Capital Management LLC, Freestone Grove Partners LP, Marshall Wace LLP, Quantbot Technologies LP, Squarepoint Ops LLC
Only GRMN (9)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Janus Henderson Group Ltd, Man Group PLC, Tudor Investment Corp, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only TDG (12)
Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Lone Pine Capital LLC, Point72 Asset Management LP, Soroban Capital Partners LP, T. Rowe Price Associates Inc
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.