Holders over time
- GRMN
- BA
| Quarter | GRMN | BA |
|---|---|---|
| Q3 2020 | 12 holders, $732m | 20 holders, $5.1bn |
| Q4 2020 | 11 holders, $614m | 26 holders, $5.8bn |
| Q1 2021 | 10 holders, $893m | 26 holders, $7.7bn |
| Q2 2021 | 10 holders, $936m | 25 holders, $7.7bn |
| Q3 2021 | 13 holders, $1.5bn | 22 holders, $6.5bn |
| Q4 2021 | 16 holders, $759m | 19 holders, $5.7bn |
| Q1 2022 | 16 holders, $1.3bn | 23 holders, $6.2bn |
| Q2 2022 | 19 holders, $1.1bn | 22 holders, $6.1bn |
| Q3 2022 | 18 holders, $948m | 17 holders, $5.5bn |
| Q4 2022 | 16 holders, $1.0bn | 24 holders, $10.9bn |
| Q1 2023 | 11 holders, $906m | 29 holders, $14.1bn |
| Q2 2023 | 13 holders, $1.0bn | 31 holders, $14.6bn |
| Q3 2023 | 12 holders, $1.1bn | 32 holders, $13.5bn |
| Q4 2023 | 11 holders, $1.4bn | 31 holders, $21.1bn |
| Q1 2024 | 7 holders, $1.3bn | 21 holders, $14.9bn |
| Q2 2024 | 11 holders, $2.0bn | 20 holders, $16.7bn |
| Q3 2024 | 11 holders, $2.6bn | 20 holders, $13.9bn |
| Q4 2024 | 12 holders, $2.7bn | 31 holders, $28.0bn |
| Q1 2025 | 11 holders, $3.0bn | 30 holders, $26.5bn |
| Q2 2025 | 12 holders, $2.7bn | 32 holders, $32.3bn |
| Q3 2025 | 12 holders, $3.2bn | 33 holders, $30.6bn |
| Q4 2025 | 15 holders, $2.3bn | 34 holders, $29.2bn |
| Q1 2026 | 15 holders, $2.5bn | 31 holders, $26.7bn |
| Q2 2026 | 15 holders, $3.5bn | 25 holders, $31.0bn |
Garmin LTD
- Holders
- 15
- Reported value
- $3.5bn
- Buyers
- 16
- Sellers
- 17
Breadth -1 among 91 comparable managers.
Boeing Co
- Holders
- 25
- Reported value
- $31.0bn
- Buyers
- 21
- Sellers
- 18
Breadth +3 among 91 comparable managers.
Who holds both, Q2 2026
Both (6)
AllianceBernstein LP, AQR Capital Management LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, Neuberger Berman Group LLC, Tudor Investment Corp
Only GRMN (9)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Freestone Grove Partners LP, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only BA (19)
Appaloosa LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, MFS Investment Management, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, 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.