Holders over time
- FLR
- GE
| Quarter | FLR | GE |
|---|---|---|
| Q3 2020 | 4 holders, $47m | none listed holders, n.a. |
| Q4 2020 | 3 holders, $59m | none listed holders, n.a. |
| Q1 2021 | 2 holders, $54m | none listed holders, n.a. |
| Q2 2021 | 4 holders, $239m | none listed holders, n.a. |
| Q3 2021 | 5 holders, $219m | 25 holders, $26.6bn |
| Q4 2021 | 4 holders, $394m | 26 holders, $26.6bn |
| Q1 2022 | 5 holders, $467m | 25 holders, $27.5bn |
| Q2 2022 | 7 holders, $454m | 24 holders, $19.7bn |
| Q3 2022 | 7 holders, $770m | 22 holders, $17.9bn |
| Q4 2022 | 10 holders, $1.2bn | 27 holders, $23.5bn |
| Q1 2023 | 8 holders, $767m | 27 holders, $29.4bn |
| Q2 2023 | 9 holders, $845m | 36 holders, $33.2bn |
| Q3 2023 | 15 holders, $1.6bn | 31 holders, $32.0bn |
| Q4 2023 | 9 holders, $1.6bn | 34 holders, $35.7bn |
| Q1 2024 | 8 holders, $1.7bn | 39 holders, $48.3bn |
| Q2 2024 | 6 holders, $1.7bn | 35 holders, $44.2bn |
| Q3 2024 | 6 holders, $1.6bn | 33 holders, $50.4bn |
| Q4 2024 | 12 holders, $1.6bn | 35 holders, $42.1bn |
| Q1 2025 | 14 holders, $991m | 36 holders, $48.4bn |
| Q2 2025 | 12 holders, $1.4bn | 33 holders, $61.9bn |
| Q3 2025 | 11 holders, $978m | 31 holders, $67.0bn |
| Q4 2025 | 8 holders, $791m | 35 holders, $67.3bn |
| Q1 2026 | 18 holders, $843m | 38 holders, $62.0bn |
| Q2 2026 | 14 holders, $697m | 33 holders, $76.9bn |
Fluor Corp
- Holders
- 14
- Reported value
- $697m
- Buyers
- 18
- Sellers
- 22
Breadth -4 among 91 comparable managers.
Ge Aerospace
- Holders
- 33
- Reported value
- $76.9bn
- Buyers
- 17
- Sellers
- 29
Breadth -12 among 91 comparable managers.
Who holds both, Q2 2026
Both (6)
Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Walleye Capital LLC
Only FLR (8)
Greenlight Capital, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Starboard Value LP, Winton Group Ltd
Only GE (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Voloridge Investment Management LLC, and 2 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.