Holders over time
- GWW
- GE
| Quarter | GWW | GE |
|---|---|---|
| Q3 2020 | 13 holders, $469m | none listed holders, n.a. |
| Q4 2020 | 9 holders, $370m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $299m | none listed holders, n.a. |
| Q2 2021 | 6 holders, $266m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $304m | 25 holders, $26.6bn |
| Q4 2021 | 12 holders, $592m | 26 holders, $26.6bn |
| Q1 2022 | 13 holders, $619m | 25 holders, $27.5bn |
| Q2 2022 | 14 holders, $570m | 24 holders, $19.7bn |
| Q3 2022 | 15 holders, $700m | 22 holders, $17.9bn |
| Q4 2022 | 13 holders, $1.0bn | 27 holders, $23.5bn |
| Q1 2023 | 13 holders, $1.6bn | 27 holders, $29.4bn |
| Q2 2023 | 13 holders, $2.1bn | 36 holders, $33.2bn |
| Q3 2023 | 17 holders, $2.0bn | 31 holders, $32.0bn |
| Q4 2023 | 15 holders, $2.3bn | 34 holders, $35.7bn |
| Q1 2024 | 13 holders, $2.7bn | 39 holders, $48.3bn |
| Q2 2024 | 18 holders, $2.6bn | 35 holders, $44.2bn |
| Q3 2024 | 16 holders, $3.3bn | 33 holders, $50.4bn |
| Q4 2024 | 16 holders, $3.5bn | 35 holders, $42.1bn |
| Q1 2025 | 20 holders, $3.0bn | 36 holders, $48.4bn |
| Q2 2025 | 18 holders, $3.0bn | 33 holders, $61.9bn |
| Q3 2025 | 16 holders, $2.9bn | 31 holders, $67.0bn |
| Q4 2025 | 16 holders, $4.0bn | 35 holders, $67.3bn |
| Q1 2026 | 14 holders, $3.8bn | 38 holders, $62.0bn |
| Q2 2026 | 20 holders, $5.0bn | 33 holders, $76.9bn |
WW Grainger Inc
- Holders
- 14
- Reported value
- $3.8bn
- Buyers
- 17
- Sellers
- 19
Breadth -2 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 (11)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, D. E. Shaw & Co., Freestone Grove Partners LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only GWW (3)
Arrowstreet Capital LP, Davidson Kempner Capital Management LP, Moore Capital Management LP
Only GE (27)
ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, TCI Fund Management Ltd, Trian Fund Management LP, Voloridge Investment Management LLC, Walleye Capital LLC, and 2 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.