Holders over time
- GRMN
- BA
| Quarter | GRMN | BA |
|---|---|---|
| Q3 2020 | 12 holders, $732m | 20 holders, $5.1bn |
| Q4 2020 | 11 holders, $614m | 26 holders, $5.8bn |
| Q1 2021 | 10 holders, $893m | 26 holders, $7.7bn |
| Q2 2021 | 10 holders, $936m | 25 holders, $7.7bn |
| Q3 2021 | 13 holders, $1.5bn | 22 holders, $6.5bn |
| Q4 2021 | 16 holders, $759m | 19 holders, $5.7bn |
| Q1 2022 | 16 holders, $1.3bn | 23 holders, $6.2bn |
| Q2 2022 | 19 holders, $1.1bn | 22 holders, $6.1bn |
| Q3 2022 | 18 holders, $948m | 17 holders, $5.5bn |
| Q4 2022 | 16 holders, $1.0bn | 24 holders, $10.9bn |
| Q1 2023 | 11 holders, $906m | 29 holders, $14.1bn |
| Q2 2023 | 13 holders, $1.0bn | 31 holders, $14.6bn |
| Q3 2023 | 12 holders, $1.1bn | 32 holders, $13.5bn |
| Q4 2023 | 11 holders, $1.4bn | 31 holders, $21.1bn |
| Q1 2024 | 7 holders, $1.3bn | 21 holders, $14.9bn |
| Q2 2024 | 11 holders, $2.0bn | 20 holders, $16.7bn |
| Q3 2024 | 11 holders, $2.6bn | 20 holders, $13.9bn |
| Q4 2024 | 12 holders, $2.7bn | 31 holders, $28.0bn |
| Q1 2025 | 11 holders, $3.0bn | 30 holders, $26.5bn |
| Q2 2025 | 12 holders, $2.7bn | 32 holders, $32.3bn |
| Q3 2025 | 12 holders, $3.2bn | 33 holders, $30.6bn |
| Q4 2025 | 15 holders, $2.3bn | 34 holders, $29.2bn |
| Q1 2026 | 15 holders, $2.5bn | 31 holders, $26.7bn |
| Q2 2026 | 15 holders, $3.5bn | 25 holders, $31.0bn |
Garmin LTD
- Holders
- 15
- Reported value
- $2.5bn
- Buyers
- 19
- Sellers
- 16
Breadth +3 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
Both (8)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Walleye Capital LLC
Only GRMN (7)
ARK Investment Management LLC, Artisan Partners LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Man Group PLC, Quantbot Technologies LP, Voloridge Investment Management LLC
Only BA (23)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, 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, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners 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.