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 ($181.6m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2023-03-31, 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 ≈ $95.60. Options: 47 managers hold calls ($1.1bn notional), 48 hold puts ($1.2bn).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,393 |
| Q4 2022 | 1,545 |
| Q1 2023 | 1,593 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 587 | 739 |
| Q1 2023 | 686 | 738 |
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 |
| Q1 2023 | $1.1bn | $1.2bn | 1.06 |
Biggest buyers
| FMR LLC | Added | +67.3m |
| Capital International Investors | Added | +30.0m |
| TCI FUND MANAGEMENT LTD | New | +26.1m |
| STATE STREET CORP | Added | +7.2m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +4.6m |
| MARSHALL WACE, LLP | Added | +3.2m |
| Capital Research Global Investors | Added | +2.2m |
| Invesco Ltd. | Added | +2.0m |
| EAGLE CAPITAL MANAGEMENT LLC | Added | +1.7m |
| Artisan Partners Limited Partnership | New | +1.6m |
Biggest sellers
| T. Rowe Price Investment Management, Inc. | Reduced | -10.2m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -9.9m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -7.7m |
| Vulcan Value Partners, LLC | Reduced | -3.0m |
| D. E. Shaw & Co., Inc. | Reduced | -2.8m |
| Dodge & Cox | Reduced | -2.6m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -1.4m |
| Clean Energy Transition LLP | Reduced | -1.2m |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | -1.1m |
| GOLDMAN SACHS GROUP INC | Reduced | -890.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $214.9m2.2m shares |
| CITADEL ADVISORS LLC | Reduced | $180.1m1.9m shares |
| BANK OF AMERICA CORP /DE/ | Added | $120.6m1.3m shares |
| MASTERS CAPITAL MANAGEMENT LLC | New | $71.7m750.0k shares |
| JANE STREET GROUP, LLC | Reduced | $70.5m736.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $45.1m471.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $44.7m586.9k shares |
| D. E. Shaw & Co., Inc. | Added | $43.3m453.1k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $42.5m444.8k shares |
| Walleye Trading LLC | Added | $38.2m399.6k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $274.7m2.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $152.5m1.6m shares |
| WOLVERINE TRADING, LLC | Reduced | $109.7m1.2m shares |
| Eisler Capital (UK) Ltd. | New | $63.3m662.1k shares |
| JANE STREET GROUP, LLC | Reduced | $52.5m548.0k shares |
| IMC-Chicago, LLC | Added | $50.3m526.4k shares |
| Walleye Trading LLC | Added | $48.0m501.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $40.8m625.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $38.0m397.9k shares |
| JPMORGAN CHASE & CO | Added | $34.0m356.0k 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.56% of their portfolio | 127.6m $12.2bn | Added +67.3m |
| Capital Research Global Investors 2.85% of their portfolio | 104.3m $10.0bn | Added +2.2m |
| VANGUARD GROUP INC 0.21% of their portfolio | 87.7m $8.4bn | Added +906.9k |
| BlackRock Inc. 0.19% of their portfolio | 67.5m $6.5bn | Reduced -366.1k |
| Capital International Investors 1.33% of their portfolio | 54.1m $5.2bn | Added +30.0m |
| STATE STREET CORP 0.26% of their portfolio | 48.5m $4.6bn | Added +7.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.67% of their portfolio | 46.7m $4.5bn | Reduced -7.7m |
| Dodge & Cox 2.25% of their portfolio | 34.6m $3.3bn | Reduced -2.6m |
| TCI FUND MANAGEMENT LTD 8.55% of their portfolio | 26.1m $2.5bn | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.24% of their portfolio | 19.3m $1.8bn | Added +319.2k |
| EAGLE CAPITAL MANAGEMENT LLC 6.24% of their portfolio | 14.3m $1.4bn | Added +1.7m |
| PZENA INVESTMENT MANAGEMENT LLC 4.99% of their portfolio | 12.1m $1.2bn | Reduced -1.1m |
| NORTHERN TRUST CORP 0.20% of their portfolio | 10.4m $997.6m | Reduced -177.8k |
| Bank of New York Mellon Corp 0.20% of their portfolio | 9.6m $918.2m | Reduced -386.1k |
| VIKING GLOBAL INVESTORS LP 3.86% of their portfolio | 8.6m $823.3m | Added +837.1k |
| MORGAN STANLEY 0.08% of their portfolio | 8.2m $780.2m | Reduced -604.1k |
| Invesco Ltd. 0.20% of their portfolio | 7.4m $706.2m | Added +2.0m |
| NORGES BANK 0.14% of their portfolio | 6.8m $654.3m | Reduced -737.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.19% of their portfolio | 6.6m $630.8m | Reduced -75.0k |
| Legal & General Group Plc 0.22% of their portfolio | 6.5m $623.8m | Reduced -42.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.14% of their portfolio | 5.8m $555.0m | Reduced -9.9m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.86% of their portfolio | 5.3m $506.8m | Added +4.6m |
| T. Rowe Price Investment Management, Inc. 0.30% of their portfolio | 4.4m $418.5m | Reduced -10.2m |
| Swiss National Bank 0.28% of their portfolio | 4.3m $414.6m | Reduced -120.4k |
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 4.2m $397.3m | Reduced -316.9k |
| TRIAN FUND MANAGEMENT, L.P. 10.27% of their portfolio | 4.0m $385.2m | Added +507 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.39% of their portfolio | 4.0m $381.2m | Unchanged |
| TRUSTEES OF GENERAL ELECTRIC PENSION TRUST 100.00% of their portfolio | 3.9m $370.4m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.10% of their portfolio | 3.8m $362.9m | Reduced -890.9k |
| DIMENSIONAL FUND ADVISORS LP 0.12% of their portfolio | 3.8m $361.0m | Reduced -715 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.17% of their portfolio | 3.7m $353.0m | Added +75.5k |
| AMERIPRISE FINANCIAL INC 0.11% of their portfolio | 3.6m $341.5m | Reduced -179.4k |
| MARSHALL WACE, LLP 0.82% of their portfolio | 3.5m $331.5m | Added +3.2m |
| Sumitomo Mitsui Trust Group, Inc. 0.22% of their portfolio | 3.1m $292.7m | Reduced -34.2k |
| Baird Financial Group, Inc. 0.65% of their portfolio | 2.8m $263.3m | Added +458.7k |
| Vulcan Value Partners, LLC 3.20% of their portfolio | 2.6m $252.7m | Reduced -3.0m |
| FIL Ltd 0.26% of their portfolio | 2.3m $224.6m | Reduced -47.8k |
| Nuveen Asset Management, LLC 0.08% of their portfolio | 2.3m $223.0m | Reduced -31.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.28% of their portfolio | 2.1m $205.5m | Reduced -296.4k |
| California Public Employees Retirement System 0.18% of their portfolio | 2.1m $198.1m | Reduced -379.4k |
| Amundi 0.10% of their portfolio | 2.0m $186.4m | Added +531.5k |
| BARCLAYS PLC 0.19% of their portfolio | 2.0m $187.7m | Added +4.2k |
| DEUTSCHE BANK AG\ 0.10% of their portfolio | 1.9m $183.3m | Reduced -5.4k |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 1.9m $178.3m | Reduced -223.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.26% of their portfolio | 1.9m $177.0m | Reduced -28.5k |
| CREDIT SUISSE AG/ 0.18% of their portfolio | 1.8m $174.6m | Added +14.7k |
| RHUMBLINE ADVISERS 0.22% of their portfolio | 1.8m $174.6m | Added +93.6k |
| National Pension Service 0.31% of their portfolio | 1.8m $170.0m | Added +178.3k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 1.6m $157.5m | Reduced -348.3k |
| ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio | 1.6m $152.8m | Reduced -21.9k |
| Artisan Partners Limited Partnership 0.25% of their portfolio | 1.6m $149.1m | New |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 1.4m $138.3m | Reduced -565.8k |
| Electron Capital Partners, LLC 8.08% of their portfolio | 1.4m $134.1m | Reduced -47.4k |
| UBS Group AG 0.06% of their portfolio | 1.4m $129.1m | Reduced -307.6k |
| PRUDENTIAL FINANCIAL INC 0.20% of their portfolio | 1.3m $128.5m | Added +158.6k |
| Meritage Group LP 3.78% of their portfolio | 1.3m $125.0m | New |
| CITADEL ADVISORS LLC 0.13% of their portfolio | 1.3m $120.8m | Added +552.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.28% of their portfolio | 1.3m $120.6m | Added +110 |
| PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio | 1.3m $119.6m | Added +14.8k |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3.99% of their portfolio | 1.2m $117.9m | Reduced -627.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.26% of their portfolio | 1.2m $113.2m | Reduced -10.0k |
| HSBC HOLDINGS PLC 0.14% of their portfolio | 1.1m $107.0m | Reduced -255.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.17% of their portfolio | 1.1m $107.1m | Added +607.9k |
| STRS OHIO 0.15% of their portfolio | 1.0m $99.9m | Added +695.9k |
| NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio | 1.0m $98.0m | Reduced -648.5k |
| TD Asset Management Inc 0.12% of their portfolio | 1.0m $97.2m | Added +58.2k |
| Douglas Lane & Associates, LLC 1.59% of their portfolio | 1.0m $95.7m | Reduced -3.4k |
| PNC Financial Services Group, Inc. 0.08% of their portfolio | 974.5k $93.2m | Added +17.6k |
| APG Asset Management N.V. 0.18% of their portfolio | 939.0k $82.6m | Reduced -284.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 870.7k $83.2m | Added +235 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.20% of their portfolio | 869.7k $83.1m | Added +84.8k |
| Senator Investment Group LP 4.44% of their portfolio | 850.0k $81.3m | Not comparable |
| PANAGORA ASSET MANAGEMENT INC 0.51% of their portfolio | 843.5k $80.6m | Added +239.0k |
| SRB CORP 5.06% of their portfolio | 840.2k $80.3m | Unchanged |
| Canoe Financial LP 1.07% of their portfolio | 801.4k $76.6m | First filing |
| PLATINUM INVESTMENT MANAGEMENT LTD 2.56% of their portfolio | 770.6k $73.7m | Reduced -105.1k |
| HRT FINANCIAL LP 0.88% of their portfolio | 735.2k $70.3m | Reduced -180.2k |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 669.1k $63.8m | Reduced -223.6k |
| CITIGROUP INC 0.08% of their portfolio | 654.6k $62.6m | Reduced -19.4k |
| State of New Jersey Common Pension Fund D 0.22% of their portfolio | 644.3k $61.6m | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp 0.15% of their portfolio | 643.1k $61.5m | Reduced -29.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio | 642.2k $61.4m | Reduced -107.5k |
| Chevy Chase Trust Holdings, LLC 0.24% of their portfolio | 641.3k $61.3m | Added +3.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.18% of their portfolio | 637.9k $61.0m | Added +56.6k |
| Palestra Capital Management LLC 3.26% of their portfolio | 635.0k $60.7m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.25% of their portfolio | 634.6k $60.7m | Reduced -13.8k |
| MOORE CAPITAL MANAGEMENT, LP 1.86% of their portfolio | 625.5k $59.8m | Added +573.9k |
| CAPITAL FUND MANAGEMENT S.A. 1.15% of their portfolio | 614.0k $58.7m | Reduced -114.8k |
| Holocene Advisors, LP 0.29% of their portfolio | 612.0k $58.5m | Reduced -160.5k |
| JIA INVESTMENT ALLIANCE PTE. LTD. 16.13% of their portfolio | 600.0k $57.4m | First filing |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.26% of their portfolio | 567.3k $54.2m | Added +176.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 560.5k $49.3m | Added +48.4k |
| D1 Capital Partners L.P. 1.01% of their portfolio | 560.0k $53.5m | New |
| RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio | 546.7k $52.3m | Added +7.1k |
| TCW GROUP INC 0.65% of their portfolio | 534.1k $51.1m | Added +26.2k |
| XN LP 5.99% of their portfolio | 525.0k $50.2m | New |
| TORONTO DOMINION BANK 0.08% of their portfolio | 519.4k $49.6m | Added +518.0k |
| Korea Investment CORP 0.14% of their portfolio | 513.0k $49.0m | Reduced -202.3k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 506.0k $53.1m | Reduced -153.3k |
| Auto-Owners Insurance Co 1.66% of their portfolio | 502.7k $48.1m | Unchanged |