Holders over time
- GD
- GE
| Quarter | GD | GE |
|---|---|---|
| Q3 2020 | 16 holders, $6.6bn | none listed holders, n.a. |
| Q4 2020 | 13 holders, $6.3bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $7.6bn | none listed holders, n.a. |
| Q2 2021 | 14 holders, $7.5bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $8.1bn | 25 holders, $26.6bn |
| Q4 2021 | 22 holders, $8.8bn | 26 holders, $26.6bn |
| Q1 2022 | 21 holders, $10.0bn | 25 holders, $27.5bn |
| Q2 2022 | 27 holders, $9.2bn | 24 holders, $19.7bn |
| Q3 2022 | 17 holders, $8.8bn | 22 holders, $17.9bn |
| Q4 2022 | 26 holders, $10.6bn | 27 holders, $23.5bn |
| Q1 2023 | 22 holders, $10.0bn | 27 holders, $29.4bn |
| Q2 2023 | 25 holders, $9.5bn | 36 holders, $33.2bn |
| Q3 2023 | 20 holders, $9.7bn | 31 holders, $32.0bn |
| Q4 2023 | 18 holders, $11.5bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $11.9bn | 39 holders, $48.3bn |
| Q2 2024 | 22 holders, $12.4bn | 35 holders, $44.2bn |
| Q3 2024 | 18 holders, $13.0bn | 33 holders, $50.4bn |
| Q4 2024 | 20 holders, $9.5bn | 35 holders, $42.1bn |
| Q1 2025 | 26 holders, $8.3bn | 36 holders, $48.4bn |
| Q2 2025 | 24 holders, $7.9bn | 33 holders, $61.9bn |
| Q3 2025 | 25 holders, $9.0bn | 31 holders, $67.0bn |
| Q4 2025 | 25 holders, $8.6bn | 35 holders, $67.3bn |
| Q1 2026 | 27 holders, $8.4bn | 38 holders, $62.0bn |
| Q2 2026 | 30 holders, $8.2bn | 33 holders, $76.9bn |
General Dynamics Corp
- Holders
- 30
- Reported value
- $8.2bn
- Buyers
- 16
- Sellers
- 22
Breadth -6 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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Man Group PLC, PDT Partners LLC, Renaissance Technologies LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only GD (12)
Arrowstreet Capital LP, Balyasny Asset Management LLC, First Eagle Investment Management LLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp
Only GE (15)
ARK Investment Management LLC, Artisan Partners LP, Capital World Investors, Caxton Associates LLP, Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Walleye Capital LLC
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.