Holders over time
- TTC
- GE
| Quarter | TTC | GE |
|---|---|---|
| Q3 2020 | 15 holders, $807m | none listed holders, n.a. |
| Q4 2020 | 12 holders, $868m | none listed holders, n.a. |
| Q1 2021 | 11 holders, $1.1bn | none listed holders, n.a. |
| Q2 2021 | 8 holders, $1.3bn | none listed holders, n.a. |
| Q3 2021 | 10 holders, $990m | 25 holders, $26.6bn |
| Q4 2021 | 12 holders, $972m | 26 holders, $26.6bn |
| Q1 2022 | 8 holders, $770m | 25 holders, $27.5bn |
| Q2 2022 | 7 holders, $650m | 24 holders, $19.7bn |
| Q3 2022 | 6 holders, $651m | 22 holders, $17.9bn |
| Q4 2022 | 9 holders, $1.1bn | 27 holders, $23.5bn |
| Q1 2023 | 8 holders, $1.1bn | 27 holders, $29.4bn |
| Q2 2023 | 7 holders, $1.1bn | 36 holders, $33.2bn |
| Q3 2023 | 6 holders, $808m | 31 holders, $32.0bn |
| Q4 2023 | 10 holders, $1.1bn | 34 holders, $35.7bn |
| Q1 2024 | 7 holders, $1.1bn | 39 holders, $48.3bn |
| Q2 2024 | 13 holders, $1.6bn | 35 holders, $44.2bn |
| Q3 2024 | 13 holders, $1.4bn | 33 holders, $50.4bn |
| Q4 2024 | 8 holders, $957m | 35 holders, $42.1bn |
| Q1 2025 | 11 holders, $920m | 36 holders, $48.4bn |
| Q2 2025 | 12 holders, $828m | 33 holders, $61.9bn |
| Q3 2025 | 11 holders, $681m | 31 holders, $67.0bn |
| Q4 2025 | 11 holders, $664m | 35 holders, $67.3bn |
| Q1 2026 | 13 holders, $945m | 38 holders, $62.0bn |
| Q2 2026 | 10 holders, $795m | 33 holders, $76.9bn |
Toro Co
- Holders
- 10
- Reported value
- $795m
- Buyers
- 15
- Sellers
- 16
Breadth -1 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 (9)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Man Group PLC, Renaissance Technologies LLC
Only TTC (1)
Only GE (24)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Voloridge Investment 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.