Holders over time
- MTZ
- GE
| Quarter | MTZ | GE |
|---|---|---|
| Q3 2020 | 7 holders, $49m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $16m | none listed holders, n.a. |
| Q1 2021 | 5 holders, $47m | none listed holders, n.a. |
| Q2 2021 | 10 holders, $632m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $49m | 25 holders, $26.6bn |
| Q4 2021 | 4 holders, $56m | 26 holders, $26.6bn |
| Q1 2022 | 3 holders, $75m | 25 holders, $27.5bn |
| Q2 2022 | 3 holders, $73m | 24 holders, $19.7bn |
| Q3 2022 | 4 holders, $105m | 22 holders, $17.9bn |
| Q4 2022 | 4 holders, $91m | 27 holders, $23.5bn |
| Q1 2023 | 5 holders, $123m | 27 holders, $29.4bn |
| Q2 2023 | 7 holders, $545m | 36 holders, $33.2bn |
| Q3 2023 | 6 holders, $315m | 31 holders, $32.0bn |
| Q4 2023 | 6 holders, $510m | 34 holders, $35.7bn |
| Q1 2024 | 10 holders, $637m | 39 holders, $48.3bn |
| Q2 2024 | 9 holders, $1.0bn | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $792m | 33 holders, $50.4bn |
| Q4 2024 | 14 holders, $1.1bn | 35 holders, $42.1bn |
| Q1 2025 | 12 holders, $575m | 36 holders, $48.4bn |
| Q2 2025 | 15 holders, $1.2bn | 33 holders, $61.9bn |
| Q3 2025 | 14 holders, $1.3bn | 31 holders, $67.0bn |
| Q4 2025 | 13 holders, $1.4bn | 35 holders, $67.3bn |
| Q1 2026 | 22 holders, $2.1bn | 38 holders, $62.0bn |
| Q2 2026 | 17 holders, $2.0bn | 33 holders, $76.9bn |
Mastec Inc
- Holders
- 17
- Reported value
- $2.0bn
- Buyers
- 15
- Sellers
- 23
Breadth -8 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 (8)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Freestone Grove Partners LP, Invesco Ltd, PDT Partners LLC, Voloridge Investment Management LLC
Only MTZ (9)
Arrowstreet Capital LP, Coatue Management LLC, Lone Pine Capital LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Third Point LLC
Only GE (25)
AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, 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.