Holders over time
- TDY
- BA
| Quarter | TDY | BA |
|---|---|---|
| Q3 2020 | 12 holders, $2.4bn | 20 holders, $5.1bn |
| Q4 2020 | 9 holders, $3.1bn | 26 holders, $5.8bn |
| Q1 2021 | 10 holders, $4.1bn | 26 holders, $7.7bn |
| Q2 2021 | 17 holders, $4.3bn | 25 holders, $7.7bn |
| Q3 2021 | 16 holders, $4.5bn | 22 holders, $6.5bn |
| Q4 2021 | 21 holders, $4.7bn | 19 holders, $5.7bn |
| Q1 2022 | 16 holders, $5.6bn | 23 holders, $6.2bn |
| Q2 2022 | 18 holders, $4.7bn | 22 holders, $6.1bn |
| Q3 2022 | 17 holders, $3.4bn | 17 holders, $5.5bn |
| Q4 2022 | 15 holders, $4.0bn | 24 holders, $10.9bn |
| Q1 2023 | 10 holders, $4.4bn | 29 holders, $14.1bn |
| Q2 2023 | 19 holders, $4.1bn | 31 holders, $14.6bn |
| Q3 2023 | 13 holders, $3.5bn | 32 holders, $13.5bn |
| Q4 2023 | 12 holders, $3.6bn | 31 holders, $21.1bn |
| Q1 2024 | 13 holders, $3.2bn | 21 holders, $14.9bn |
| Q2 2024 | 11 holders, $2.7bn | 20 holders, $16.7bn |
| Q3 2024 | 14 holders, $3.4bn | 20 holders, $13.9bn |
| Q4 2024 | 14 holders, $3.6bn | 31 holders, $28.0bn |
| Q1 2025 | 13 holders, $3.6bn | 30 holders, $26.5bn |
| Q2 2025 | 17 holders, $4.1bn | 32 holders, $32.3bn |
| Q3 2025 | 13 holders, $4.7bn | 33 holders, $30.6bn |
| Q4 2025 | 18 holders, $4.1bn | 34 holders, $29.2bn |
| Q1 2026 | 10 holders, $4.8bn | 31 holders, $26.7bn |
| Q2 2026 | 11 holders, $5.2bn | 25 holders, $31.0bn |
Teledyne Technologies Inc
- Holders
- 11
- Reported value
- $5.2bn
- Buyers
- 23
- Sellers
- 11
Breadth +12 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 (5)
Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only TDY (6)
ARK Investment Management LLC, Artisan Partners LP, Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, Point72 Asset Management LP
Only BA (20)
AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, MFS Investment Management, Moore Capital Management LP, Squarepoint Ops 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.