Holders over time
- ITT
- GE
| Quarter | ITT | GE |
|---|---|---|
| Q3 2020 | 13 holders, $875m | none listed holders, n.a. |
| Q4 2020 | 11 holders, $1.4bn | none listed holders, n.a. |
| Q1 2021 | 6 holders, $1.7bn | none listed holders, n.a. |
| Q2 2021 | 6 holders, $1.6bn | none listed holders, n.a. |
| Q3 2021 | 7 holders, $1.5bn | 25 holders, $26.6bn |
| Q4 2021 | 8 holders, $1.7bn | 26 holders, $26.6bn |
| Q1 2022 | 11 holders, $1.1bn | 25 holders, $27.5bn |
| Q2 2022 | 11 holders, $928m | 24 holders, $19.7bn |
| Q3 2022 | 11 holders, $943m | 22 holders, $17.9bn |
| Q4 2022 | 9 holders, $1.1bn | 27 holders, $23.5bn |
| Q1 2023 | 12 holders, $1.2bn | 27 holders, $29.4bn |
| Q2 2023 | 10 holders, $1.2bn | 36 holders, $33.2bn |
| Q3 2023 | 6 holders, $1.2bn | 31 holders, $32.0bn |
| Q4 2023 | 9 holders, $1.4bn | 34 holders, $35.7bn |
| Q1 2024 | 8 holders, $1.5bn | 39 holders, $48.3bn |
| Q2 2024 | 8 holders, $1.3bn | 35 holders, $44.2bn |
| Q3 2024 | 8 holders, $1.4bn | 33 holders, $50.4bn |
| Q4 2024 | 11 holders, $1.3bn | 35 holders, $42.1bn |
| Q1 2025 | 9 holders, $1.1bn | 36 holders, $48.4bn |
| Q2 2025 | 7 holders, $1.3bn | 33 holders, $61.9bn |
| Q3 2025 | 8 holders, $1.5bn | 31 holders, $67.0bn |
| Q4 2025 | 16 holders, $1.6bn | 35 holders, $67.3bn |
| Q1 2026 | 20 holders, $3.0bn | 38 holders, $62.0bn |
| Q2 2026 | 19 holders, $3.5bn | 33 holders, $76.9bn |
Itt Inc
- Holders
- 16
- Reported value
- $1.6bn
- Buyers
- 28
- Sellers
- 9
Breadth +19 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 (10)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP
Only ITT (6)
Element Capital Management LLC, ExodusPoint Capital Management LP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Tudor Investment Corp
Only GE (25)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment 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.