GE AEROSPACE GE
COM NEW · Common Stock · CUSIP 369604301 · ISIN US3696043013
American aircraft engine supplier
- SectorIndustrials
- IndustryElectronic & Other Electrical Equipment (No Computer Equip)
- HeadquartersEvendale, OH
- Founded1892
- Websitegeaerospace.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($75.5m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2023-01-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $82.63. Options: 50 managers hold calls ($1.4bn notional), 45 hold puts ($1.9bn).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,393 |
| Q4 2022 | 1,545 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.1bn | $1.3bn | 1.23 |
| Q4 2022 | $1.4bn | $1.9bn | 1.31 |
Biggest buyers
| Capital International Investors | Added | +15.7m |
| Capital Research Global Investors | Added | +11.0m |
| BlackRock Inc. | Added | +2.0m |
| Electron Capital Partners, LLC | New | +1.5m |
| Clean Energy Transition LLP | Added | +1.2m |
| MORGAN STANLEY | Added | +1.1m |
| DIMENSIONAL FUND ADVISORS LP | Added | +853.3k |
| GOLDMAN SACHS GROUP INC | Added | +798.5k |
| Holocene Advisors, LP | Added | +750.5k |
| NORGES BANK | Added | +709.2k |
Biggest sellers
| T. Rowe Price Investment Management, Inc. | Reduced | -8.1m |
| VIKING GLOBAL INVESTORS LP | Reduced | -5.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -5.1m |
| D. E. Shaw & Co., Inc. | Reduced | -1.6m |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -1.6m |
| Vulcan Value Partners, LLC | Reduced | -1.5m |
| FMR LLC | Reduced | -1.4m |
| HARRIS ASSOCIATES L P | Reduced | -1.4m |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | Reduced | -1.3m |
| Legal & General Group Plc | Reduced | -912.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $240.2m2.9m shares |
| CITADEL ADVISORS LLC | Added | $220.2m2.6m shares |
| WOLVERINE TRADING, LLC | Added | $134.3m1.6m shares |
| One River Asset Management, LLC | First filing | $88.4m25.0k shares |
| UBS Group AG | Added | $88.4m1.1m shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $86.6m1.0m shares |
| Parallax Volatility Advisers, L.P. | Added | $79.2m945.7k shares |
| JANE STREET GROUP, LLC | Reduced | $63.4m756.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $55.5m697.1k shares |
| ROYAL BANK OF CANADA | Added | $50.0m596.4k shares |
Biggest puts
| UBS Group AG | Added | $329.3m3.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $256.7m3.1m shares |
| CITADEL ADVISORS LLC | Reduced | $197.5m2.4m shares |
| One River Asset Management, LLC | First filing | $112.1m31.7k shares |
| WOLVERINE TRADING, LLC | Added | $108.0m1.3m shares |
| ROYAL BANK OF CANADA | Added | $84.4m1.0m shares |
| JANE STREET GROUP, LLC | Reduced | $73.2m873.4k shares |
| Laurion Capital Management LP | Added | $68.2m814.2k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $58.9m2.8m shares |
| BARCLAYS PLC | First filing | $56.3m671.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-01-31 | 7.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.3% |
Fell to 5% or below in the last year: FMR LLC (5.0%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 2 | $207.7k | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 4 | $5.5m | 1 | $106.9k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Capital Research Global Investors 2.59% of their portfolio | 102.1m $8.6bn | Added +11.0m |
| VANGUARD GROUP INC 0.20% of their portfolio | 86.8m $7.3bn | Added +676.7k |
| BlackRock Inc. 0.18% of their portfolio | 67.9m $5.7bn | Added +2.0m |
| FMR LLC 0.50% of their portfolio | 60.3m $5.1bn | Reduced -1.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.69% of their portfolio | 54.4m $4.3bn | Reduced -5.1m |
| STATE STREET CORP 0.20% of their portfolio | 41.3m $3.5bn | Added +82.4k |
| Dodge & Cox 2.14% of their portfolio | 37.2m $3.1bn | Added +91.2k |
| Capital International Investors 0.54% of their portfolio | 24.1m $2.0bn | Added +15.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio | 19.0m $1.6bn | Added +345.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5.06% of their portfolio | 15.7m $1.3bn | Reduced -863.8k |
| T. Rowe Price Investment Management, Inc. 0.72% of their portfolio | 14.6m $938.2m | Reduced -8.1m |
| PZENA INVESTMENT MANAGEMENT LLC 4.89% of their portfolio | 13.2m $1.1bn | Reduced -558.7k |
| EAGLE CAPITAL MANAGEMENT LLC 5.03% of their portfolio | 12.7m $1.1bn | Reduced -694.6k |
| NORTHERN TRUST CORP 0.19% of their portfolio | 10.6m $889.2m | Added +839 |
| Bank of New York Mellon Corp 0.19% of their portfolio | 10.0m $837.1m | Added +154.6k |
| MORGAN STANLEY 0.08% of their portfolio | 8.8m $734.4m | Added +1.1m |
| VIKING GLOBAL INVESTORS LP 3.26% of their portfolio | 7.8m $651.5m | Reduced -5.1m |
| NORGES BANK 0.15% of their portfolio | 7.6m $635.3m | Added +709.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.18% of their portfolio | 6.7m $559.1m | Added +150.5k |
| Legal & General Group Plc 0.21% of their portfolio | 6.6m $550.3m | Reduced -912.9k |
| Vulcan Value Partners, LLC 6.33% of their portfolio | 5.6m $471.2m | Reduced -1.5m |
| Invesco Ltd. 0.13% of their portfolio | 5.4m $454.4m | Added +16.0k |
| GOLDMAN SACHS GROUP INC 0.11% of their portfolio | 4.7m $392.7m | Added +798.5k |
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 4.5m $374.8m | Reduced -515.7k |
| Swiss National Bank 0.27% of their portfolio | 4.5m $373.4m | Reduced -313.2k |
| TRIAN FUND MANAGEMENT, L.P. 6.93% of their portfolio | 4.0m $337.5m | Added +1.2k |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.35% of their portfolio | 4.0m $334.1m | Unchanged |
| TRUSTEES OF GENERAL ELECTRIC PENSION TRUST 100.00% of their portfolio | 3.9m $253.4m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio | 3.8m $316.5m | Added +853.3k |
| AMERIPRISE FINANCIAL INC 0.11% of their portfolio | 3.8m $314.4m | Reduced -264.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.16% of their portfolio | 3.6m $303.0m | Added +139.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.16% of their portfolio | 3.1m $202.4m | Reduced -31.7k |
| D. E. Shaw & Co., Inc. 0.42% of their portfolio | 3.0m $247.6m | Reduced -1.6m |
| California Public Employees Retirement System 0.18% of their portfolio | 2.5m $205.4m | Reduced -34.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.28% of their portfolio | 2.4m $205.0m | Reduced -61.0k |
| FIL Ltd 0.24% of their portfolio | 2.4m $200.8m | Added +29.8k |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 2.4m $125.5m | Added +35.4k |
| Baird Financial Group, Inc. 0.51% of their portfolio | 2.3m $192.4m | Added +664.0k |
| WELLS FARGO & COMPANY/MN 0.06% of their portfolio | 2.1m $175.0m | Added +41.9k |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 2.0m $168.6m | Added +341.0k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.0m $167.2m | Added +553.4k |
| BARCLAYS PLC 0.14% of their portfolio | 2.0m $164.2m | First filing |
| DEUTSCHE BANK AG\ 0.09% of their portfolio | 1.9m $161.1m | Reduced -321.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.25% of their portfolio | 1.9m $157.5m | Added +20.5k |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 5.47% of their portfolio | 1.9m $155.9m | Reduced -1.3m |
| CREDIT SUISSE AG/ 0.16% of their portfolio | 1.8m $151.8m | Reduced -425.3k |
| RHUMBLINE ADVISERS 0.20% of their portfolio | 1.7m $145.2m | Added +46.5k |
| NEUBERGER BERMAN GROUP LLC 0.14% of their portfolio | 1.7m $140.3m | Reduced -145.2k |
| UBS Group AG 0.07% of their portfolio | 1.7m $138.9m | Reduced -265.2k |
| National Pension Service 0.27% of their portfolio | 1.6m $136.5m | Added +47.0k |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 1.6m $135.7m | Reduced -38.5k |
| Electron Capital Partners, LLC 5.43% of their portfolio | 1.5m $121.5m | New |
| Amundi 0.06% of their portfolio | 1.4m $112.4m | Added +43.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.29% of their portfolio | 1.4m $119.7m | Added +25.8k |
| HSBC HOLDINGS PLC 0.12% of their portfolio | 1.4m $96.1m | Added +322.2k |
| Clean Energy Transition LLP 17.49% of their portfolio | 1.3m $109.6m | Added +1.2m |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.26% of their portfolio | 1.3m $105.7m | Reduced -559 |
| PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio | 1.2m $103.6m | Reduced -37.3k |
| APG Asset Management N.V. 0.19% of their portfolio | 1.2m $102.6m | Added +254.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.25% of their portfolio | 1.2m $100.1m | Reduced -20.2k |
| PRUDENTIAL FINANCIAL INC 0.17% of their portfolio | 1.2m $99.3m | Added +226.6k |
| Douglas Lane & Associates, LLC 1.41% of their portfolio | 1.0m $84.2m | Added +101.1k |
| TD Asset Management Inc 0.10% of their portfolio | 958.9k $80.3m | Reduced -39.9k |
| PNC Financial Services Group, Inc. 0.08% of their portfolio | 956.9k $80.2m | Reduced -16.9k |
| HRT FINANCIAL LP 1.12% of their portfolio | 915.4k $76.7m | Added +190.5k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 892.6k $74.8m | Reduced -171.1k |
| Squarepoint Ops LLC 0.48% of their portfolio | 877.3k $73.5m | Reduced -341.1k |
| PLATINUM INVESTMENT MANAGEMENT LTD 2.80% of their portfolio | 875.7k $73.4m | Reduced -44.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 870.5k $72.9m | Reduced -39.0k |
| SRB CORP 4.47% of their portfolio | 840.2k $70.4m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 829.2k $69.5m | Added +420.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.18% of their portfolio | 784.9k $66.7m | Added +88.8k |
| Holocene Advisors, LP 0.40% of their portfolio | 772.5k $64.7m | Added +750.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio | 749.7k $62.8m | Added +30.7k |
| JANE STREET GROUP, LLC 0.12% of their portfolio | 742.0k $62.2m | Added +290.3k |
| CAPITAL FUND MANAGEMENT S.A. 1.35% of their portfolio | 728.7k $61.1m | Added +673.7k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.10% of their portfolio | 719.7k $57.4m | Added +86.2k |
| Korea Investment CORP 0.19% of their portfolio | 715.3k $59.9m | Reduced -204.5k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 710.5k $59.5m | Added +586.4k |
| CITIGROUP INC 0.08% of their portfolio | 674.0k $56.5m | Reduced -129.5k |
| Mitsubishi UFJ Trust & Banking Corp 0.12% of their portfolio | 672.3k $44.6m | Reduced -33.2k |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 659.4k $69.2m | Reduced -86.9k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 1.60% of their portfolio | 655.8k $55.0m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.24% of their portfolio | 648.4k $54.3m | Added +2.9k |
| State of New Jersey Common Pension Fund D 0.20% of their portfolio | 644.3k $54.0m | Added +1.4k |
| Epoch Investment Partners, Inc. 0.32% of their portfolio | 643.6k $53.9m | Reduced -34.5k |
| Chevy Chase Trust Holdings, LLC 0.23% of their portfolio | 637.7k $53.4m | Reduced -41.2k |
| PANAGORA ASSET MANAGEMENT INC 0.33% of their portfolio | 604.5k $50.6m | Added +117.4k |
| Woodline Partners LP 0.69% of their portfolio | 594.7k $49.8m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.16% of their portfolio | 581.4k $48.7m | Reduced -119.4k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.86% of their portfolio | 570.5k $47.8m | Reduced -69.4k |
| RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio | 539.6k $45.2m | Reduced -4.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 512.1k $42.9m | Added +72.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio | 511.9k $42.9m | Reduced -42.3k |
| TCW GROUP INC 0.61% of their portfolio | 507.9k $42.6m | Added +44.9k |
| Auto-Owners Insurance Co 1.54% of their portfolio | 502.7k $42.1m | First filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio | 499.0k $41.8m | Reduced -243.6k |
| Treasurer of the State of North Carolina 0.24% of their portfolio | 475.9k $39.9m | Reduced -6.0k |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 462.7k $38.8m | Added +1.4k |
| PICTET ASSET MANAGEMENT SA 0.05% of their portfolio | 449.0k $37.6m | Reduced -13.5k |