Holders over time
- GWW
- GE
| Quarter | GWW | GE |
|---|---|---|
| Q3 2020 | 13 holders, $469m | none listed holders, n.a. |
| Q4 2020 | 9 holders, $370m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $299m | none listed holders, n.a. |
| Q2 2021 | 6 holders, $266m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $304m | 25 holders, $26.6bn |
| Q4 2021 | 12 holders, $592m | 26 holders, $26.6bn |
| Q1 2022 | 13 holders, $619m | 25 holders, $27.5bn |
| Q2 2022 | 14 holders, $570m | 24 holders, $19.7bn |
| Q3 2022 | 15 holders, $700m | 22 holders, $17.9bn |
| Q4 2022 | 13 holders, $1.0bn | 27 holders, $23.5bn |
| Q1 2023 | 13 holders, $1.6bn | 27 holders, $29.4bn |
| Q2 2023 | 13 holders, $2.1bn | 36 holders, $33.2bn |
| Q3 2023 | 17 holders, $2.0bn | 31 holders, $32.0bn |
| Q4 2023 | 15 holders, $2.3bn | 34 holders, $35.7bn |
| Q1 2024 | 13 holders, $2.7bn | 39 holders, $48.3bn |
| Q2 2024 | 18 holders, $2.6bn | 35 holders, $44.2bn |
| Q3 2024 | 16 holders, $3.3bn | 33 holders, $50.4bn |
| Q4 2024 | 16 holders, $3.5bn | 35 holders, $42.1bn |
| Q1 2025 | 20 holders, $3.0bn | 36 holders, $48.4bn |
| Q2 2025 | 18 holders, $3.0bn | 33 holders, $61.9bn |
| Q3 2025 | 16 holders, $2.9bn | 31 holders, $67.0bn |
| Q4 2025 | 16 holders, $4.0bn | 35 holders, $67.3bn |
| Q1 2026 | 14 holders, $3.8bn | 38 holders, $62.0bn |
| Q2 2026 | 20 holders, $5.0bn | 33 holders, $76.9bn |
WW Grainger Inc
- Holders
- 20
- Reported value
- $5.0bn
- Buyers
- 25
- Sellers
- 11
Breadth +14 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only GWW (5)
Balyasny Asset Management LLC, Citadel Advisors LLC, MFS Investment Management, Moore Capital Management LP, Schonfeld Strategic Advisors LLC
Only GE (18)
AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Polen Capital Management LLC, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management 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.