Holders over time
- KEYS
- GE
| Quarter | KEYS | GE |
|---|---|---|
| Q3 2020 | 12 holders, $1.9bn | none listed holders, n.a. |
| Q4 2020 | 12 holders, $2.2bn | none listed holders, n.a. |
| Q1 2021 | 16 holders, $2.2bn | none listed holders, n.a. |
| Q2 2021 | 17 holders, $2.4bn | none listed holders, n.a. |
| Q3 2021 | 18 holders, $2.6bn | 25 holders, $26.6bn |
| Q4 2021 | 22 holders, $3.8bn | 26 holders, $26.6bn |
| Q1 2022 | 22 holders, $2.4bn | 25 holders, $27.5bn |
| Q2 2022 | 19 holders, $2.1bn | 24 holders, $19.7bn |
| Q3 2022 | 19 holders, $1.4bn | 22 holders, $17.9bn |
| Q4 2022 | 17 holders, $1.4bn | 27 holders, $23.5bn |
| Q1 2023 | 20 holders, $1.7bn | 27 holders, $29.4bn |
| Q2 2023 | 21 holders, $1.7bn | 36 holders, $33.2bn |
| Q3 2023 | 23 holders, $1.6bn | 31 holders, $32.0bn |
| Q4 2023 | 18 holders, $1.7bn | 34 holders, $35.7bn |
| Q1 2024 | 14 holders, $2.2bn | 39 holders, $48.3bn |
| Q2 2024 | 14 holders, $2.8bn | 35 holders, $44.2bn |
| Q3 2024 | 14 holders, $3.4bn | 33 holders, $50.4bn |
| Q4 2024 | 18 holders, $4.4bn | 35 holders, $42.1bn |
| Q1 2025 | 13 holders, $4.3bn | 36 holders, $48.4bn |
| Q2 2025 | 10 holders, $4.6bn | 33 holders, $61.9bn |
| Q3 2025 | 9 holders, $4.8bn | 31 holders, $67.0bn |
| Q4 2025 | 14 holders, $6.2bn | 35 holders, $67.3bn |
| Q1 2026 | 18 holders, $7.9bn | 38 holders, $62.0bn |
| Q2 2026 | 27 holders, $9.7bn | 33 holders, $76.9bn |
Keysight Technologies Inc
- Holders
- 18
- Reported value
- $7.9bn
- Buyers
- 18
- Sellers
- 17
Breadth +1 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 (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only KEYS (5)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Jane Street Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP
Only GE (25)
AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, TCI Fund Management Ltd, Trian Fund Management LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.