Holders over time
- GE
- ASML
| Quarter | GE | ASML |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 16 holders, $10.8bn |
| Q4 2020 | none listed holders, n.a. | 24 holders, $15.0bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $18.1bn |
| Q2 2021 | none listed holders, n.a. | 28 holders, $20.9bn |
| Q3 2021 | 25 holders, $26.6bn | 25 holders, $21.9bn |
| Q4 2021 | 26 holders, $26.6bn | 23 holders, $23.2bn |
| Q1 2022 | 25 holders, $27.5bn | 29 holders, $19.3bn |
| Q2 2022 | 24 holders, $19.7bn | 27 holders, $13.2bn |
| Q3 2022 | 22 holders, $17.9bn | 31 holders, $10.5bn |
| Q4 2022 | 27 holders, $23.5bn | 30 holders, $14.2bn |
| Q1 2023 | 27 holders, $29.4bn | 27 holders, $16.8bn |
| Q2 2023 | 36 holders, $33.2bn | 28 holders, $17.2bn |
| Q3 2023 | 31 holders, $32.0bn | 25 holders, $13.0bn |
| Q4 2023 | 34 holders, $35.7bn | 27 holders, $16.4bn |
| Q1 2024 | 39 holders, $48.3bn | 31 holders, $23.4bn |
| Q2 2024 | 35 holders, $44.2bn | 36 holders, $26.3bn |
| Q3 2024 | 33 holders, $50.4bn | 32 holders, $17.3bn |
| Q4 2024 | 35 holders, $42.1bn | 26 holders, $11.7bn |
| Q1 2025 | 36 holders, $48.4bn | 27 holders, $10.5bn |
| Q2 2025 | 33 holders, $61.9bn | 24 holders, $10.6bn |
| Q3 2025 | 31 holders, $67.0bn | 26 holders, $12.4bn |
| Q4 2025 | 35 holders, $67.3bn | 28 holders, $18.1bn |
| Q1 2026 | 38 holders, $62.0bn | 39 holders, $26.8bn |
| Q2 2026 | 33 holders, $76.9bn | 36 holders, $43.1bn |
Ge Aerospace
- Holders
- 38
- Reported value
- $62.0bn
- Buyers
- 24
- Sellers
- 19
Breadth +5 among 91 comparable managers.
Asml HLDG NV
- Holders
- 39
- Reported value
- $26.8bn
- Buyers
- 31
- Sellers
- 17
Breadth +14 among 91 comparable managers.
Who holds both, Q1 2026
Both (22)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only GE (16)
AQR Capital Management LLC, ARK Investment Management LLC, Caxton Associates LLP, Dodge & Cox, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, TCI Fund Management Ltd, Trian Fund Management LP, Winton Group Ltd, Woodline Partners LP
Only ASML (17)
Appaloosa LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Susquehanna International Group LLP, Third Point LLC, Two Sigma Investments 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.