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 ($313.6m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2024-03-31, 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 ≈ $174.91. Options: 47 managers hold calls ($3.8bn notional), 47 hold puts ($2.4bn).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,393 |
| Q4 2022 | 1,545 |
| Q1 2023 | 1,593 |
| Q2 2023 | 1,711 |
| Q3 2023 | 1,761 |
| Q4 2023 | 1,962 |
| Q1 2024 | 2,124 |
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 |
| Q2 2023 | 772 | 705 |
| Q3 2023 | 760 | 734 |
| Q4 2023 | 836 | 808 |
| Q1 2024 | 1,062 | 866 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $1.2bn | $1.2bn | 1.07 |
| Q3 2023 | $1.4bn | $1.3bn | 0.92 |
| Q4 2023 | $2.0bn | $1.7bn | 0.87 |
| Q1 2024 | $3.8bn | $2.4bn | 0.63 |
Biggest buyers
| Capital World Investors | Added | +12.3m |
| MORGAN STANLEY | Added | +10.1m |
| Capital International Investors | Added | +5.3m |
| TCI FUND MANAGEMENT LTD | Added | +5.2m |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +4.9m |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +3.0m |
| GOLDMAN SACHS GROUP INC | Added | +2.9m |
| FMR LLC | Added | +2.5m |
| JPMORGAN CHASE & CO | Added | +2.4m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +2.1m |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -12.1m |
| Capital Research Global Investors | Reduced | -4.3m |
| EAGLE CAPITAL MANAGEMENT LLC | Reduced | -3.3m |
| VIKING GLOBAL INVESTORS LP | Reduced | -2.4m |
| LONE PINE CAPITAL LLC | Sold out | -2.1m |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -2.1m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -2.0m |
| D1 Capital Partners L.P. | Sold out | -1.9m |
| Artisan Partners Limited Partnership | Sold out | -1.4m |
| T. Rowe Price Investment Management, Inc. | Reduced | -1.3m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $694.9m4.0m shares |
| CITADEL ADVISORS LLC | Reduced | $431.4m2.5m shares |
| NOMURA HOLDINGS INC | Added | $379.6m2.2m shares |
| XN LP | New | $351.1m2.0m shares |
| JPMORGAN CHASE & CO | Reduced | $310.0m1.8m shares |
| GOLDMAN SACHS GROUP INC | Added | $168.2m958.4k shares |
| D. E. Shaw & Co., Inc. | Reduced | $131.0m746.5k shares |
| JANE STREET GROUP, LLC | Added | $130.5m743.4k shares |
| Parallax Volatility Advisers, L.P. | Added | $121.5m692.4k shares |
| SIMPLEX TRADING, LLC | Added | $120.7m688.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $833.0m4.7m shares |
| CITADEL ADVISORS LLC | Reduced | $237.5m1.4m shares |
| JANE STREET GROUP, LLC | Added | $139.8m796.5k shares |
| Parallax Volatility Advisers, L.P. | Added | $112.7m642.0k shares |
| SIMPLEX TRADING, LLC | Added | $109.9m626.4k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $98.8m563.0k shares |
| UBS Group AG | Added | $95.6m544.4k shares |
| Qube Research & Technologies Ltd | Reduced | $84.0m478.4k shares |
| Walleye Capital LLC | Added | $67.5m384.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $62.9m358.1k 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 2024
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 2022 | 4 | $5.5m | 1 | $106.9k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 3 | $24.1m | — |
| Q3 2023 | 0 | — | 1 | $13.0m | — |
| Q4 2023 | 0 | — | 1 | $1.8m | — |
| Q1 2024 | 0 | — | 1 | $5.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-02-14 | Holston Michael J Senior Vice President | Sold | $3.2m22.1k shares |
| 2024-02-02 | Holston Michael J Senior Vice President | Sold | $1.8m13.6k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.30% of their portfolio | 87.7m $15.4bn | Reduced -765.2k |
| Capital Research Global Investors 3.13% of their portfolio | 78.7m $13.8bn | Reduced -4.3m |
| BlackRock Inc. 0.29% of their portfolio | 70.5m $12.4bn | Added +894.6k |
| FMR LLC 0.81% of their portfolio | 69.1m $12.1bn | Added +2.5m |
| Capital International Investors 2.10% of their portfolio | 59.1m $10.4bn | Added +5.3m |
| STATE STREET CORP 0.38% of their portfolio | 48.4m $8.5bn | Reduced -457.7k |
| TCI FUND MANAGEMENT LTD 20.72% of their portfolio | 46.8m $8.2bn | Added +5.2m |
| MORGAN STANLEY 0.14% of their portfolio | 29.4m $5.2bn | Added +10.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.35% of their portfolio | 21.5m $3.8bn | Added +908.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.41% of their portfolio | 19.2m $3.4bn | Reduced -12.1m |
| Dodge & Cox 1.64% of their portfolio | 16.1m $2.8bn | Reduced -679.1k |
| Capital World Investors 0.37% of their portfolio | 12.7m $2.2bn | Added +12.3m |
| NORGES BANK 0.29% of their portfolio | 10.5m $1.8bn | Added +1.1m |
| NORTHERN TRUST CORP 0.30% of their portfolio | 9.9m $1.7bn | Reduced -524.8k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.75% of their portfolio | 8.8m $1.5bn | Added +2.1m |
| JPMORGAN CHASE & CO 0.06% of their portfolio | 7.9m $1.4bn | Added +2.4m |
| CANADA PENSION PLAN INVESTMENT BOARD 1.31% of their portfolio | 7.1m $1.3bn | Added +4.9m |
| Bank of New York Mellon Corp 0.23% of their portfolio | 7.0m $1.2bn | Reduced -917.9k |
| GOLDMAN SACHS GROUP INC 0.26% of their portfolio | 6.9m $1.2bn | Added +2.9m |
| Invesco Ltd. 0.26% of their portfolio | 6.9m $1.2bn | Reduced -742.7k |
| Legal & General Group Plc 0.33% of their portfolio | 6.4m $1.1bn | Reduced -158.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.26% of their portfolio | 6.3m $1.1bn | Added +123.4k |
| WCM INVESTMENT MANAGEMENT, LLC 2.41% of their portfolio | 5.8m $1.0bn | Added +1.7m |
| EAGLE CAPITAL MANAGEMENT LLC 3.69% of their portfolio | 5.4m $955.1m | Reduced -3.3m |
| BROWN ADVISORY INC 1.13% of their portfolio | 4.8m $845.6m | Reduced -64.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.27% of their portfolio | 4.3m $763.4m | Added +28.3k |
| BANK OF AMERICA CORP /DE/ 0.07% of their portfolio | 4.1m $720.5m | Added +608.3k |
| TRIAN FUND MANAGEMENT, L.P. 8.82% of their portfolio | 4.0m $707.4m | Unchanged |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.63% of their portfolio | 4.0m $699.9m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.19% of their portfolio | 3.9m $689.6m | Reduced -256.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.66% of their portfolio | 3.9m $678.2m | Added +3.0m |
| Egerton Capital (UK) LLP 5.72% of their portfolio | 3.4m $591.9m | Reduced -931.2k |
| Swiss National Bank 0.40% of their portfolio | 3.3m $572.1m | Reduced -143.9k |
| Meritage Group LP 13.17% of their portfolio | 3.2m $559.0m | Reduced -638.6k |
| BARCLAYS PLC 0.23% of their portfolio | 2.9m $503.7m | Reduced -15.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.34% of their portfolio | 2.8m $490.0m | Added +581 |
| California Public Employees Retirement System 0.34% of their portfolio | 2.7m $479.5m | Added +678.7k |
| VIKING GLOBAL INVESTORS LP 1.79% of their portfolio | 2.7m $479.5m | Reduced -2.4m |
| UBS Group AG 0.16% of their portfolio | 2.7m $474.1m | Added +277.8k |
| MARSHALL WACE, LLP 0.76% of their portfolio | 2.6m $457.1m | Reduced -1.1m |
| AQR CAPITAL MANAGEMENT LLC 0.75% of their portfolio | 2.5m $439.1m | Reduced -57.2k |
| HSBC HOLDINGS PLC 0.31% of their portfolio | 2.5m $435.7m | Added +631.4k |
| AKO CAPITAL LLP 6.13% of their portfolio | 2.5m $432.5m | Added +2.5k |
| Baird Financial Group, Inc. 0.86% of their portfolio | 2.4m $412.5m | Added +84.1k |
| Nuveen Asset Management, LLC 0.12% of their portfolio | 2.3m $411.5m | Reduced -15.4k |
| AMERIPRISE FINANCIAL INC 0.11% of their portfolio | 2.3m $400.9m | Reduced -551.5k |
| Evergreen Quality Fund GP, Ltd. 47.10% of their portfolio | 2.2m $385.7m | First filing |
| DEUTSCHE BANK AG\ 0.17% of their portfolio | 2.1m $372.1m | Added +170.0k |
| ROYAL BANK OF CANADA 0.09% of their portfolio | 2.0m $353.3m | Reduced -341.7k |
| WELLS FARGO & COMPANY/MN 0.09% of their portfolio | 2.0m $342.9m | Reduced -270.2k |
| National Pension Service 0.32% of their portfolio | 1.9m $268.6m | Added +2.4k |
| FIL Ltd 0.32% of their portfolio | 1.8m $324.6m | Reduced -184.3k |
| RHUMBLINE ADVISERS 0.30% of their portfolio | 1.8m $317.1m | Reduced -3.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.39% of their portfolio | 1.8m $312.1m | Added +16.6k |
| Grantham, Mayo, Van Otterloo & Co. LLC 1.13% of their portfolio | 1.8m $311.3m | Added +568.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.46% of their portfolio | 1.8m $311.3m | Added +996.4k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.98% of their portfolio | 1.7m $293.1m | Reduced -2.0m |
| PRUDENTIAL FINANCIAL INC 0.41% of their portfolio | 1.6m $288.3m | Reduced -361.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.37% of their portfolio | 1.6m $277.5m | Added +56.0k |
| Winslow Capital Management, LLC 1.00% of their portfolio | 1.5m $266.0m | New |
| JANE STREET GROUP, LLC 0.34% of their portfolio | 1.5m $265.5m | Added +934.4k |
| Skye Global Management LP 5.95% of their portfolio | 1.4m $250.7m | Added +756.0k |
| Amundi 0.09% of their portfolio | 1.4m $215.2m | Added +43.5k |
| CREDIT SUISSE AG/ 0.24% of their portfolio | 1.4m $245.3m | Reduced -113.6k |
| Electron Capital Partners, LLC 10.54% of their portfolio | 1.4m $240.3m | Added +590.7k |
| Carmignac Gestion 3.68% of their portfolio | 1.3m $232.4m | Reduced -302.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.31% of their portfolio | 1.3m $228.0m | Added +223.2k |
| GE INVESTMENT MANAGEMENT CORP. 21.34% of their portfolio | 1.3m $224.9m | Unchanged |
| Holocene Advisors, LP 0.81% of their portfolio | 1.2m $219.0m | New |
| ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio | 1.2m $214.6m | Reduced -85.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.12% of their portfolio | 1.2m $212.3m | Added +7.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.27% of their portfolio | 1.2m $113.2m | Added +8.4k |
| APG Asset Management N.V. 0.33% of their portfolio | 1.1m $185.9m | Added +105.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.42% of their portfolio | 1.1m $200.2m | Reduced -70.2k |
| MILLENNIUM MANAGEMENT LLC 0.16% of their portfolio | 1.1m $190.7m | Reduced -50.9k |
| W1M Investment Management Ltd 3.84% of their portfolio | 1.1m $184.9m | New |
| BANK OF MONTREAL /CAN/ 0.06% of their portfolio | 1.1m $185.9m | Reduced -57.5k |
| SurgoCap Partners LP 9.33% of their portfolio | 990.5k $173.9m | Added +67.4k |
| XN LP 8.17% of their portfolio | 933.4k $163.8m | Reduced -67.6k |
| Slate Path Capital LP 3.23% of their portfolio | 929.5k $163.2m | Reduced -579.6k |
| Bain Capital Public Equity Management II, LLC 6.68% of their portfolio | 928.1k $162.9m | Reduced -479.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.15% of their portfolio | 901.6k $158.3m | Reduced -106.6k |
| PNC Financial Services Group, Inc. 0.11% of their portfolio | 882.2k $154.9m | Reduced -55.8k |
| D. E. Shaw & Co., Inc. 0.19% of their portfolio | 863.7k $151.6m | Added +187.2k |
| CITADEL ADVISORS LLC 0.14% of their portfolio | 856.6k $150.4m | Reduced -195.2k |
| Duquesne Family Office LLC 4.02% of their portfolio | 853.1k $149.7m | Added +117.0k |
| Korea Investment CORP 0.37% of their portfolio | 837.6k $147.0m | Reduced -67.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 836.6k $146.8m | Added +144.8k |
| PANAGORA ASSET MANAGEMENT INC 0.74% of their portfolio | 810.1k $142.2m | Reduced -43.9k |
| Global Assets Advisory, LLC 0.17% of their portfolio | 794.6k $4.5k | New |
| FEDERATED HERMES, INC. 0.31% of their portfolio | 778.0k $136.6m | Added +249.2k |
| Zurich Insurance Group Ltd/FI 1.12% of their portfolio | 698.8k $122.7m | Added +197.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.31% of their portfolio | 676.6k $118.8m | Added +12.0k |
| Caisse de depot et placement du Quebec 0.28% of their portfolio | 672.7k $118.1m | Added +420.6k |
| SEI INVESTMENTS CO 0.17% of their portfolio | 668.6k $117.4m | Added +290.5k |
| Allspring Global Investments Holdings, LLC 0.18% of their portfolio | 663.4k $116.4m | Reduced -70.3k |
| Rockefeller Capital Management L.P. 0.34% of their portfolio | 659.6k $115.8m | Added +17.5k |
| TORONTO DOMINION BANK 0.14% of their portfolio | 649.2k $90.9m | Added +12.8k |
| LPL Financial LLC 0.06% of their portfolio | 636.0k $111.6m | Added +126.5k |
| STIFEL FINANCIAL CORP 0.12% of their portfolio | 624.8k $109.7m | Added +144.9k |