Holders over time
- ARXS
- BA
| Quarter | ARXS | BA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 20 holders, $5.1bn |
| Q4 2020 | none listed holders, n.a. | 26 holders, $5.8bn |
| Q1 2021 | none listed holders, n.a. | 26 holders, $7.7bn |
| Q2 2021 | none listed holders, n.a. | 25 holders, $7.7bn |
| Q3 2021 | none listed holders, n.a. | 22 holders, $6.5bn |
| Q4 2021 | none listed holders, n.a. | 19 holders, $5.7bn |
| Q1 2022 | none listed holders, n.a. | 23 holders, $6.2bn |
| Q2 2022 | none listed holders, n.a. | 22 holders, $6.1bn |
| Q3 2022 | none listed holders, n.a. | 17 holders, $5.5bn |
| Q4 2022 | none listed holders, n.a. | 24 holders, $10.9bn |
| Q1 2023 | none listed holders, n.a. | 29 holders, $14.1bn |
| Q2 2023 | none listed holders, n.a. | 31 holders, $14.6bn |
| Q3 2023 | none listed holders, n.a. | 32 holders, $13.5bn |
| Q4 2023 | none listed holders, n.a. | 31 holders, $21.1bn |
| Q1 2024 | none listed holders, n.a. | 21 holders, $14.9bn |
| Q2 2024 | none listed holders, n.a. | 20 holders, $16.7bn |
| Q3 2024 | none listed holders, n.a. | 20 holders, $13.9bn |
| Q4 2024 | none listed holders, n.a. | 31 holders, $28.0bn |
| Q1 2025 | none listed holders, n.a. | 30 holders, $26.5bn |
| Q2 2025 | none listed holders, n.a. | 32 holders, $32.3bn |
| Q3 2025 | none listed holders, n.a. | 33 holders, $30.6bn |
| Q4 2025 | none listed holders, n.a. | 34 holders, $29.2bn |
| Q1 2026 | none listed holders, n.a. | 31 holders, $26.7bn |
| Q2 2026 | 12 holders, $616m | 25 holders, $31.0bn |
- Holders
- 12
- Reported value
- $616m
- Buyers
- 28
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Boeing Co
- Holders
- 25
- Reported value
- $31.0bn
- Buyers
- 21
- Sellers
- 18
Breadth +3 among 91 comparable managers.
Who holds both, Q2 2026
Both (7)
Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC
Only ARXS (5)
Artisan Partners LP, Element Capital Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Soros Fund Management LLC
Only BA (18)
AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, 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.