Holders over time
- LHX
- BA
| Quarter | LHX | BA |
|---|---|---|
| Q3 2020 | 29 holders, $5.9bn | 20 holders, $5.1bn |
| Q4 2020 | 22 holders, $5.4bn | 26 holders, $5.8bn |
| Q1 2021 | 21 holders, $5.2bn | 26 holders, $7.7bn |
| Q2 2021 | 15 holders, $5.5bn | 25 holders, $7.7bn |
| Q3 2021 | 13 holders, $7.1bn | 22 holders, $6.5bn |
| Q4 2021 | 22 holders, $7.3bn | 19 holders, $5.7bn |
| Q1 2022 | 23 holders, $10.8bn | 23 holders, $6.2bn |
| Q2 2022 | 21 holders, $10.9bn | 22 holders, $6.1bn |
| Q3 2022 | 19 holders, $8.7bn | 17 holders, $5.5bn |
| Q4 2022 | 27 holders, $9.7bn | 24 holders, $10.9bn |
| Q1 2023 | 33 holders, $9.1bn | 29 holders, $14.1bn |
| Q2 2023 | 28 holders, $8.4bn | 31 holders, $14.6bn |
| Q3 2023 | 28 holders, $7.1bn | 32 holders, $13.5bn |
| Q4 2023 | 19 holders, $8.8bn | 31 holders, $21.1bn |
| Q1 2024 | 23 holders, $8.1bn | 21 holders, $14.9bn |
| Q2 2024 | 21 holders, $8.5bn | 20 holders, $16.7bn |
| Q3 2024 | 21 holders, $8.8bn | 20 holders, $13.9bn |
| Q4 2024 | 21 holders, $7.6bn | 31 holders, $28.0bn |
| Q1 2025 | 21 holders, $7.5bn | 30 holders, $26.5bn |
| Q2 2025 | 23 holders, $9.1bn | 32 holders, $32.3bn |
| Q3 2025 | 26 holders, $10.8bn | 33 holders, $30.6bn |
| Q4 2025 | 19 holders, $9.1bn | 34 holders, $29.2bn |
| Q1 2026 | 21 holders, $9.8bn | 31 holders, $26.7bn |
| Q2 2026 | 23 holders, $7.8bn | 25 holders, $31.0bn |
L3harris Technologies Inc
- Holders
- 19
- Reported value
- $9.1bn
- Buyers
- 17
- Sellers
- 23
Breadth -6 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
Both (14)
AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only LHX (5)
Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP
Only BA (20)
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, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Winton Group Ltd
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.