Holders over time
- ESLT
- BA
| Quarter | ESLT | BA |
|---|---|---|
| Q3 2020 | 2 holders, $8.8m | 20 holders, $5.1bn |
| Q4 2020 | 2 holders, $19m | 26 holders, $5.8bn |
| Q1 2021 | 1 holders, $49m | 26 holders, $7.7bn |
| Q2 2021 | 1 holders, $48m | 25 holders, $7.7bn |
| Q3 2021 | 1 holders, $47m | 22 holders, $6.5bn |
| Q4 2021 | 1 holders, $49m | 19 holders, $5.7bn |
| Q1 2022 | 2 holders, $64m | 23 holders, $6.2bn |
| Q2 2022 | 1 holders, $38m | 22 holders, $6.1bn |
| Q3 2022 | 1 holders, $31m | 17 holders, $5.5bn |
| Q4 2022 | 1 holders, $23m | 24 holders, $10.9bn |
| Q1 2023 | 1 holders, $23m | 29 holders, $14.1bn |
| Q2 2023 | 1 holders, $25m | 31 holders, $14.6bn |
| Q3 2023 | 1 holders, $22m | 32 holders, $13.5bn |
| Q4 2023 | 1 holders, $23m | 31 holders, $21.1bn |
| Q1 2024 | 1 holders, $21m | 21 holders, $14.9bn |
| Q2 2024 | 2 holders, $17m | 20 holders, $16.7bn |
| Q3 2024 | 2 holders, $18m | 20 holders, $13.9bn |
| Q4 2024 | 3 holders, $81m | 31 holders, $28.0bn |
| Q1 2025 | 3 holders, $169m | 30 holders, $26.5bn |
| Q2 2025 | 5 holders, $288m | 32 holders, $32.3bn |
| Q3 2025 | 4 holders, $288m | 33 holders, $30.6bn |
| Q4 2025 | 4 holders, $341m | 34 holders, $29.2bn |
| Q1 2026 | 5 holders, $693m | 31 holders, $26.7bn |
| Q2 2026 | 4 holders, $233m | 25 holders, $31.0bn |
Elbit Systems LTD
- Holders
- 5
- Reported value
- $693m
- Buyers
- 17
- Sellers
- 9
Breadth +8 among 91 comparable managers.
Boeing Co
- Holders
- 31
- Reported value
- $26.7bn
- Buyers
- 14
- Sellers
- 28
Breadth -14 among 91 comparable managers.
Who holds both, Q1 2026
Only ESLT (3)
ARK Investment Management LLC, Arrowstreet Capital LP, PDT Partners LLC
Only BA (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, and 4 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.