Holders over time
- EMBJ
- RTX
| Quarter | EMBJ | RTX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 28 holders, $11.8bn |
| Q4 2020 | none listed holders, n.a. | 34 holders, $16.0bn |
| Q1 2021 | 1 holders, $53m | 26 holders, $16.7bn |
| Q2 2021 | 2 holders, $12m | 26 holders, $18.6bn |
| Q3 2021 | 2 holders, $11m | 22 holders, $19.6bn |
| Q4 2021 | 4 holders, $73m | 25 holders, $20.0bn |
| Q1 2022 | 3 holders, $78m | 22 holders, $23.5bn |
| Q2 2022 | 1 holders, $31m | 22 holders, $22.2bn |
| Q3 2022 | 1 holders, $7.4m | 24 holders, $18.1bn |
| Q4 2022 | 1 holders, $15m | 25 holders, $23.0bn |
| Q1 2023 | 3 holders, $28m | 25 holders, $20.8bn |
| Q2 2023 | 1 holders, $9.3m | 26 holders, $19.8bn |
| Q3 2023 | 1 holders, $5.9m | 27 holders, $14.7bn |
| Q4 2023 | 3 holders, $19m | 20 holders, $16.9bn |
| Q1 2024 | 3 holders, $55m | 24 holders, $20.1bn |
| Q2 2024 | 6 holders, $113m | 22 holders, $19.5bn |
| Q3 2024 | 4 holders, $201m | 24 holders, $21.4bn |
| Q4 2024 | 5 holders, $296m | 33 holders, $20.5bn |
| Q1 2025 | 8 holders, $330m | 35 holders, $24.3bn |
| Q2 2025 | 7 holders, $237m | 34 holders, $26.4bn |
| Q3 2025 | 8 holders, $427m | 33 holders, $30.0bn |
| Q4 2025 | 7 holders, $488m | 32 holders, $31.8bn |
| Q1 2026 | 8 holders, $490m | 42 holders, $32.7bn |
| Q2 2026 | 9 holders, $575m | 40 holders, $32.7bn |
Embraer SA
- Holders
- 9
- Reported value
- $575m
- Buyers
- 11
- Sellers
- 11
Breadth 0 among 91 comparable managers.
RTX Corporation
- Holders
- 40
- Reported value
- $32.7bn
- Buyers
- 26
- Sellers
- 21
Breadth +5 among 91 comparable managers.
Who holds both, Q2 2026
Both (5)
Artisan Partners LP, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Renaissance Technologies LLC
Only EMBJ (4)
Arrowstreet Capital LP, Egerton Capital UK LLP, Oaktree Capital Management LP, Polen Capital Management LLC
Only RTX (35)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Rokos Capital Management LLP, and 10 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.