Holders over time
- GE
- ASML
| Quarter | GE | ASML |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 16 holders, $10.8bn |
| Q4 2020 | none listed holders, n.a. | 24 holders, $15.0bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $18.1bn |
| Q2 2021 | none listed holders, n.a. | 28 holders, $20.9bn |
| Q3 2021 | 25 holders, $26.6bn | 25 holders, $21.9bn |
| Q4 2021 | 26 holders, $26.6bn | 23 holders, $23.2bn |
| Q1 2022 | 25 holders, $27.5bn | 29 holders, $19.3bn |
| Q2 2022 | 24 holders, $19.7bn | 27 holders, $13.2bn |
| Q3 2022 | 22 holders, $17.9bn | 31 holders, $10.5bn |
| Q4 2022 | 27 holders, $23.5bn | 30 holders, $14.2bn |
| Q1 2023 | 27 holders, $29.4bn | 27 holders, $16.8bn |
| Q2 2023 | 36 holders, $33.2bn | 28 holders, $17.2bn |
| Q3 2023 | 31 holders, $32.0bn | 25 holders, $13.0bn |
| Q4 2023 | 34 holders, $35.7bn | 27 holders, $16.4bn |
| Q1 2024 | 39 holders, $48.3bn | 31 holders, $23.4bn |
| Q2 2024 | 35 holders, $44.2bn | 36 holders, $26.3bn |
| Q3 2024 | 33 holders, $50.4bn | 32 holders, $17.3bn |
| Q4 2024 | 35 holders, $42.1bn | 26 holders, $11.7bn |
| Q1 2025 | 36 holders, $48.4bn | 27 holders, $10.5bn |
| Q2 2025 | 33 holders, $61.9bn | 24 holders, $10.6bn |
| Q3 2025 | 31 holders, $67.0bn | 26 holders, $12.4bn |
| Q4 2025 | 35 holders, $67.3bn | 28 holders, $18.1bn |
| Q1 2026 | 38 holders, $62.0bn | 39 holders, $26.8bn |
| Q2 2026 | 33 holders, $76.9bn | 36 holders, $43.1bn |
Ge Aerospace
- Holders
- 33
- Reported value
- $76.9bn
- Buyers
- 17
- Sellers
- 29
Breadth -12 among 91 comparable managers.
Asml HLDG NV
- Holders
- 36
- Reported value
- $43.1bn
- Buyers
- 22
- Sellers
- 27
Breadth -5 among 91 comparable managers.
Who holds both, Q2 2026
Both (17)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only GE (16)
AQR Capital Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, PDT Partners LLC, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Walleye Capital LLC
Only ASML (19)
Appaloosa LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Third Point LLC, Two Sigma Investments 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.