Holders over time
- MTZ
- GE
| Quarter | MTZ | GE |
|---|---|---|
| Q3 2020 | 7 holders, $49m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $16m | none listed holders, n.a. |
| Q1 2021 | 5 holders, $47m | none listed holders, n.a. |
| Q2 2021 | 10 holders, $632m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $49m | 25 holders, $26.6bn |
| Q4 2021 | 4 holders, $56m | 26 holders, $26.6bn |
| Q1 2022 | 3 holders, $75m | 25 holders, $27.5bn |
| Q2 2022 | 3 holders, $73m | 24 holders, $19.7bn |
| Q3 2022 | 4 holders, $105m | 22 holders, $17.9bn |
| Q4 2022 | 4 holders, $91m | 27 holders, $23.5bn |
| Q1 2023 | 5 holders, $123m | 27 holders, $29.4bn |
| Q2 2023 | 7 holders, $545m | 36 holders, $33.2bn |
| Q3 2023 | 6 holders, $315m | 31 holders, $32.0bn |
| Q4 2023 | 6 holders, $510m | 34 holders, $35.7bn |
| Q1 2024 | 10 holders, $637m | 39 holders, $48.3bn |
| Q2 2024 | 9 holders, $1.0bn | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $792m | 33 holders, $50.4bn |
| Q4 2024 | 14 holders, $1.1bn | 35 holders, $42.1bn |
| Q1 2025 | 12 holders, $575m | 36 holders, $48.4bn |
| Q2 2025 | 15 holders, $1.2bn | 33 holders, $61.9bn |
| Q3 2025 | 14 holders, $1.3bn | 31 holders, $67.0bn |
| Q4 2025 | 13 holders, $1.4bn | 35 holders, $67.3bn |
| Q1 2026 | 22 holders, $2.1bn | 38 holders, $62.0bn |
| Q2 2026 | 17 holders, $2.0bn | 33 holders, $76.9bn |
Mastec Inc
- Holders
- 22
- Reported value
- $2.1bn
- Buyers
- 18
- Sellers
- 19
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)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Millennium Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC, Walleye Capital LLC
Only MTZ (9)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Coatue Management LLC, Farallon Capital Management LLC, Lone Pine Capital LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Soros Fund Management LLC, Third Point LLC
Only GE (25)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management 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.