Holders over time
- JCI
- GE
| Quarter | JCI | GE |
|---|---|---|
| Q3 2020 | 24 holders, $8.3bn | none listed holders, n.a. |
| Q4 2020 | 24 holders, $9.3bn | none listed holders, n.a. |
| Q1 2021 | 29 holders, $12.4bn | none listed holders, n.a. |
| Q2 2021 | 27 holders, $13.7bn | none listed holders, n.a. |
| Q3 2021 | 27 holders, $13.2bn | 25 holders, $26.6bn |
| Q4 2021 | 25 holders, $15.3bn | 26 holders, $26.6bn |
| Q1 2022 | 27 holders, $12.9bn | 25 holders, $27.5bn |
| Q2 2022 | 22 holders, $9.7bn | 24 holders, $19.7bn |
| Q3 2022 | 25 holders, $10.4bn | 22 holders, $17.9bn |
| Q4 2022 | 25 holders, $13.5bn | 27 holders, $23.5bn |
| Q1 2023 | 28 holders, $12.2bn | 27 holders, $29.4bn |
| Q2 2023 | 26 holders, $13.2bn | 36 holders, $33.2bn |
| Q3 2023 | 28 holders, $9.5bn | 31 holders, $32.0bn |
| Q4 2023 | 25 holders, $10.5bn | 34 holders, $35.7bn |
| Q1 2024 | 19 holders, $12.3bn | 39 holders, $48.3bn |
| Q2 2024 | 19 holders, $12.3bn | 35 holders, $44.2bn |
| Q3 2024 | 20 holders, $13.5bn | 33 holders, $50.4bn |
| Q4 2024 | 19 holders, $12.7bn | 35 holders, $42.1bn |
| Q1 2025 | 22 holders, $11.7bn | 36 holders, $48.4bn |
| Q2 2025 | 30 holders, $14.5bn | 33 holders, $61.9bn |
| Q3 2025 | 30 holders, $14.3bn | 31 holders, $67.0bn |
| Q4 2025 | 27 holders, $15.3bn | 35 holders, $67.3bn |
| Q1 2026 | 31 holders, $15.8bn | 38 holders, $62.0bn |
| Q2 2026 | 32 holders, $17.4bn | 33 holders, $76.9bn |
Johnson Controls Internation
- Holders
- 31
- Reported value
- $15.8bn
- Buyers
- 20
- Sellers
- 20
Breadth 0 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 (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Millennium Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only JCI (12)
Balyasny Asset Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Moore Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP
Only GE (19)
ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Squarepoint Ops LLC, TCI Fund Management Ltd, Trian Fund Management 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.