Holders over time
- GPC
- GE
| Quarter | GPC | GE |
|---|---|---|
| Q3 2020 | 8 holders, $158m | none listed holders, n.a. |
| Q4 2020 | 9 holders, $179m | none listed holders, n.a. |
| Q1 2021 | 7 holders, $262m | none listed holders, n.a. |
| Q2 2021 | 9 holders, $314m | none listed holders, n.a. |
| Q3 2021 | 13 holders, $360m | 25 holders, $26.6bn |
| Q4 2021 | 11 holders, $505m | 26 holders, $26.6bn |
| Q1 2022 | 11 holders, $581m | 25 holders, $27.5bn |
| Q2 2022 | 13 holders, $621m | 24 holders, $19.7bn |
| Q3 2022 | 12 holders, $958m | 22 holders, $17.9bn |
| Q4 2022 | 14 holders, $1.1bn | 27 holders, $23.5bn |
| Q1 2023 | 16 holders, $1.2bn | 27 holders, $29.4bn |
| Q2 2023 | 14 holders, $1.1bn | 36 holders, $33.2bn |
| Q3 2023 | 16 holders, $1.0bn | 31 holders, $32.0bn |
| Q4 2023 | 11 holders, $743m | 34 holders, $35.7bn |
| Q1 2024 | 10 holders, $829m | 39 holders, $48.3bn |
| Q2 2024 | 9 holders, $725m | 35 holders, $44.2bn |
| Q3 2024 | 7 holders, $863m | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $935m | 35 holders, $42.1bn |
| Q1 2025 | 10 holders, $793m | 36 holders, $48.4bn |
| Q2 2025 | 7 holders, $520m | 33 holders, $61.9bn |
| Q3 2025 | 15 holders, $963m | 31 holders, $67.0bn |
| Q4 2025 | 10 holders, $1.0bn | 35 holders, $67.3bn |
| Q1 2026 | 14 holders, $1.1bn | 38 holders, $62.0bn |
| Q2 2026 | 10 holders, $1.1bn | 33 holders, $76.9bn |
Genuine Parts Co
- Holders
- 14
- Reported value
- $1.1bn
- Buyers
- 17
- Sellers
- 21
Breadth -4 among 91 comparable managers.
Ge Aerospace
- Holders
- 38
- Reported value
- $62.0bn
- Buyers
- 24
- Sellers
- 19
Breadth +5 among 91 comparable managers.
Who holds both, Q1 2026
Both (9)
AQR Capital Management LLC, Artisan Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Marshall Wace LLP, Schonfeld Strategic Advisors LLC
Only GPC (5)
Baupost Group LLC, Harris Associates LP, Moore Capital Management LP, Point72 Asset Management LP, Verition Fund Management LLC
Only GE (29)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group 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, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Voloridge Investment Management LLC, 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.