Holders over time
- ST
- GE
| Quarter | ST | GE |
|---|---|---|
| Q3 2020 | 14 holders, $1.6bn | none listed holders, n.a. |
| Q4 2020 | 14 holders, $1.8bn | none listed holders, n.a. |
| Q1 2021 | 9 holders, $1.8bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $1.7bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $1.6bn | 25 holders, $26.6bn |
| Q4 2021 | 11 holders, $1.7bn | 26 holders, $26.6bn |
| Q1 2022 | 10 holders, $2.0bn | 25 holders, $27.5bn |
| Q2 2022 | 8 holders, $1.9bn | 24 holders, $19.7bn |
| Q3 2022 | 14 holders, $1.5bn | 22 holders, $17.9bn |
| Q4 2022 | 11 holders, $1.6bn | 27 holders, $23.5bn |
| Q1 2023 | 12 holders, $2.0bn | 27 holders, $29.4bn |
| Q2 2023 | 13 holders, $1.9bn | 36 holders, $33.2bn |
| Q3 2023 | 13 holders, $1.4bn | 31 holders, $32.0bn |
| Q4 2023 | 14 holders, $1.4bn | 34 holders, $35.7bn |
| Q1 2024 | 11 holders, $1.2bn | 39 holders, $48.3bn |
| Q2 2024 | 13 holders, $1.5bn | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $1.4bn | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $987m | 35 holders, $42.1bn |
| Q1 2025 | 9 holders, $959m | 36 holders, $48.4bn |
| Q2 2025 | 9 holders, $1.2bn | 33 holders, $61.9bn |
| Q3 2025 | 7 holders, $1.3bn | 31 holders, $67.0bn |
| Q4 2025 | 6 holders, $1.3bn | 35 holders, $67.3bn |
| Q1 2026 | 6 holders, $1.1bn | 38 holders, $62.0bn |
| Q2 2026 | 4 holders, $1.2bn | 33 holders, $76.9bn |
Sensata Technologies HLDNG P
- Holders
- 6
- Reported value
- $1.3bn
- Buyers
- 13
- Sellers
- 18
Breadth -5 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 (5)
Artisan Partners LP, Bridgewater Associates LP, Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Woodline Partners LP
Only ST (1)
Only GE (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, TCI Fund Management Ltd, and 5 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.