Holders over time
- SWK
- GE
| Quarter | SWK | GE |
|---|---|---|
| Q3 2020 | 16 holders, $4.7bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $4.9bn | none listed holders, n.a. |
| Q1 2021 | 16 holders, $4.6bn | none listed holders, n.a. |
| Q2 2021 | 22 holders, $4.4bn | none listed holders, n.a. |
| Q3 2021 | 13 holders, $3.8bn | 25 holders, $26.6bn |
| Q4 2021 | 15 holders, $3.9bn | 26 holders, $26.6bn |
| Q1 2022 | 17 holders, $2.4bn | 25 holders, $27.5bn |
| Q2 2022 | 14 holders, $1.8bn | 24 holders, $19.7bn |
| Q3 2022 | 12 holders, $1.8bn | 22 holders, $17.9bn |
| Q4 2022 | 13 holders, $1.9bn | 27 holders, $23.5bn |
| Q1 2023 | 14 holders, $2.6bn | 27 holders, $29.4bn |
| Q2 2023 | 10 holders, $3.0bn | 36 holders, $33.2bn |
| Q3 2023 | 9 holders, $2.4bn | 31 holders, $32.0bn |
| Q4 2023 | 14 holders, $2.8bn | 34 holders, $35.7bn |
| Q1 2024 | 12 holders, $2.9bn | 39 holders, $48.3bn |
| Q2 2024 | 12 holders, $2.5bn | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $3.2bn | 33 holders, $50.4bn |
| Q4 2024 | 11 holders, $2.7bn | 35 holders, $42.1bn |
| Q1 2025 | 9 holders, $3.0bn | 36 holders, $48.4bn |
| Q2 2025 | 12 holders, $2.1bn | 33 holders, $61.9bn |
| Q3 2025 | 8 holders, $2.1bn | 31 holders, $67.0bn |
| Q4 2025 | 7 holders, $1.9bn | 35 holders, $67.3bn |
| Q1 2026 | 5 holders, $1.8bn | 38 holders, $62.0bn |
| Q2 2026 | 7 holders, $2.6bn | 33 holders, $76.9bn |
Stanley Black & Decker Inc
- Holders
- 7
- Reported value
- $2.6bn
- Buyers
- 17
- Sellers
- 13
Breadth +4 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 (6)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Holocene Advisors LP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only SWK (1)
Only GE (27)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Walleye Capital LLC, and 2 more
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.