Holders over time
- PKE
- TDG
| Quarter | PKE | TDG |
|---|---|---|
| Q3 2020 | 1 holders, $8.9m | 20 holders, $3.5bn |
| Q4 2020 | 1 holders, $11m | 22 holders, $4.0bn |
| Q1 2021 | 1 holders, $9.2m | 15 holders, $3.5bn |
| Q2 2021 | 1 holders, $10m | 12 holders, $4.2bn |
| Q3 2021 | 1 holders, $9.2m | 14 holders, $3.7bn |
| Q4 2021 | 1 holders, $8.8m | 17 holders, $1.7bn |
| Q1 2022 | 1 holders, $8.6m | 14 holders, $1.7bn |
| Q2 2022 | 1 holders, $8.4m | 16 holders, $1.8bn |
| Q3 2022 | 1 holders, $7.2m | 15 holders, $2.3bn |
| Q4 2022 | 1 holders, $8.7m | 22 holders, $3.5bn |
| Q1 2023 | 1 holders, $8.6m | 22 holders, $6.2bn |
| Q2 2023 | 1 holders, $9.1m | 17 holders, $7.5bn |
| Q3 2023 | 1 holders, $10m | 19 holders, $7.6bn |
| Q4 2023 | 1 holders, $9.7m | 19 holders, $8.9bn |
| Q1 2024 | 1 holders, $11m | 22 holders, $11.7bn |
| Q2 2024 | 1 holders, $9.2m | 26 holders, $12.3bn |
| Q3 2024 | 1 holders, $8.8m | 21 holders, $13.0bn |
| Q4 2024 | 1 holders, $9.9m | 17 holders, $11.8bn |
| Q1 2025 | 1 holders, $9.3m | 21 holders, $13.0bn |
| Q2 2025 | 1 holders, $10m | 20 holders, $15.0bn |
| Q3 2025 | 1 holders, $14m | 12 holders, $13.8bn |
| Q4 2025 | 1 holders, $15m | 18 holders, $14.1bn |
| Q1 2026 | 1 holders, $19m | 19 holders, $13.4bn |
| Q2 2026 | 1 holders, $26m | 15 holders, $14.3bn |
Park Aerospace Corp
- Holders
- 1
- Reported value
- $15m
- Buyers
- 11
- Sellers
- 7
Breadth +4 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 (0)
No tracked manager lists every one of them.
Only PKE (1)
Only TDG (18)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Lone Pine Capital LLC, Marshall Wace LLP, Point72 Asset Management LP, Quantbot Technologies LP, Soroban Capital Partners LP, Squarepoint Ops LLC, 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.