Holders over time
- HEI
- BA
| Quarter | HEI | BA |
|---|---|---|
| Q3 2020 | 7 holders, $273m | 20 holders, $5.1bn |
| Q4 2020 | 7 holders, $435m | 26 holders, $5.8bn |
| Q1 2021 | 8 holders, $432m | 26 holders, $7.7bn |
| Q2 2021 | 8 holders, $479m | 25 holders, $7.7bn |
| Q3 2021 | 7 holders, $448m | 22 holders, $6.5bn |
| Q4 2021 | 7 holders, $570m | 19 holders, $5.7bn |
| Q1 2022 | 6 holders, $571m | 23 holders, $6.2bn |
| Q2 2022 | 5 holders, $502m | 22 holders, $6.1bn |
| Q3 2022 | 11 holders, $630m | 17 holders, $5.5bn |
| Q4 2022 | 14 holders, $775m | 24 holders, $10.9bn |
| Q1 2023 | 12 holders, $759m | 29 holders, $14.1bn |
| Q2 2023 | 13 holders, $776m | 31 holders, $14.6bn |
| Q3 2023 | 7 holders, $626m | 32 holders, $13.5bn |
| Q4 2023 | 6 holders, $727m | 31 holders, $21.1bn |
| Q1 2024 | 10 holders, $854m | 21 holders, $14.9bn |
| Q2 2024 | 7 holders, $1.1bn | 20 holders, $16.7bn |
| Q3 2024 | 8 holders, $1.3bn | 20 holders, $13.9bn |
| Q4 2024 | 12 holders, $1.6bn | 31 holders, $28.0bn |
| Q1 2025 | 13 holders, $1.9bn | 30 holders, $26.5bn |
| Q2 2025 | 15 holders, $2.7bn | 32 holders, $32.3bn |
| Q3 2025 | 13 holders, $2.2bn | 33 holders, $30.6bn |
| Q4 2025 | 16 holders, $2.4bn | 34 holders, $29.2bn |
| Q1 2026 | 16 holders, $1.4bn | 31 holders, $26.7bn |
| Q2 2026 | 18 holders, $2.7bn | 25 holders, $31.0bn |
Heico Corp New
- Holders
- 18
- Reported value
- $2.7bn
- Buyers
- 18
- Sellers
- 20
Breadth -2 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)
Capital Research Global Investors, Capital World Investors, GAMCO Investors Inc, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
Only HEI (12)
Acadian Asset Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Man Group PLC, PDT Partners LLC, Quantbot Technologies LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only BA (19)
AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tudor Investment Corp, 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.