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 ($620.8m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2024-06-30, 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 ≈ $158.94. Options: 57 managers hold calls ($3.0bn notional), 49 hold puts ($1.9bn).
Trends to Q2 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 |
| Q2 2024 | 2,157 |
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 |
| Q2 2024 | 1,120 | 844 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.4bn | $1.3bn | 0.92 |
| Q4 2023 | $2.0bn | $1.7bn | 0.87 |
| Q1 2024 | $3.8bn | $2.4bn | 0.63 |
| Q2 2024 | $3.0bn | $1.9bn | 0.63 |
Biggest buyers
| Newport Trust Company, LLC | New | +16.4m |
| Capital World Investors | Added | +9.8m |
| BlackRock Inc. | Added | +9.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +7.7m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New | +3.6m |
| JENNISON ASSOCIATES LLC | Added | +3.6m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +3.0m |
| Amundi | Added | +2.3m |
| NORGES BANK | Added | +2.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +1.8m |
Biggest sellers
| MORGAN STANLEY | Reduced | -17.2m |
| Capital Research Global Investors | Reduced | -15.0m |
| Capital International Investors | Reduced | -6.9m |
| STATE STREET CORP | Reduced | -6.0m |
| EAGLE CAPITAL MANAGEMENT LLC | Reduced | -5.4m |
| VIKING GLOBAL INVESTORS LP | Sold out | -2.7m |
| Dodge & Cox | Reduced | -1.8m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Sold out | -1.7m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.5m |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -1.5m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $557.2m3.5m shares |
| CITADEL ADVISORS LLC | Added | $537.0m3.4m shares |
| JPMORGAN CHASE & CO | Added | $321.9m2.0m shares |
| UBS Group AG | Added | $215.7m1.4m shares |
| D. E. Shaw & Co., Inc. | Added | $137.0m861.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $136.8m860.6k shares |
| BARCLAYS PLC | New | $129.6m815.3k shares |
| JANE STREET GROUP, LLC | Reduced | $85.3m536.6k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $73.7m457.4k shares |
| IMC-Chicago, LLC | Added | $67.8m426.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $340.0m2.1m shares |
| CITADEL ADVISORS LLC | Added | $245.1m1.5m shares |
| GOLDMAN SACHS GROUP INC | Added | $127.3m800.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $119.5m751.9k shares |
| JPMORGAN CHASE & CO | Added | $99.9m628.2k shares |
| JANE STREET GROUP, LLC | Reduced | $76.8m483.1k shares |
| IMC-Chicago, LLC | Added | $70.0m440.4k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $63.1m364.0k shares |
| PEAK6 Investments LLC | Added | $61.2m385.0k shares |
| Walleye Capital LLC | Reduced | $55.0m345.7k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2024 | 0 | — | 5 | $10.2m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-01 | Gowder Amy L Senior Vice President | Sold | $1.1m7.0k shares |
| 2024-05-23 | Stokes Russell Senior Vice President | Sold | $7.4m45.3k shares |
| 2024-05-22 | Giglietti Robert M. Vice President | Sold | $821.3k5.1k shares |
| 2024-05-21 | Procacci Riccardo Senior Vice President | Sold | $873.7k5.5k shares |
| 2024-05-10 | GHAI RAHUL Senior Vice President | Sold | $6.0k37 shares |
| 2024-05-09 | GHAI RAHUL Senior Vice President · by spouse | Sold | $37.7k225 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.27% of their portfolio | 89.3m $14.2bn | Added +1.7m |
| BlackRock Inc. 0.29% of their portfolio | 79.7m $12.7bn | Added +9.2m |
| FMR LLC 0.69% of their portfolio | 67.7m $10.8bn | Reduced -1.4m |
| Capital Research Global Investors 2.22% of their portfolio | 63.7m $10.1bn | Reduced -15.0m |
| Capital International Investors 1.71% of their portfolio | 52.2m $8.3bn | Reduced -6.9m |
| TCI FUND MANAGEMENT LTD 18.72% of their portfolio | 48.2m $7.7bn | Added +1.4m |
| STATE STREET CORP 0.29% of their portfolio | 42.4m $6.7bn | Reduced -6.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.51% of their portfolio | 26.8m $4.3bn | Added +7.7m |
| Capital World Investors 0.59% of their portfolio | 22.6m $3.6bn | Added +9.8m |
| GEODE CAPITAL MANAGEMENT, LLC 0.31% of their portfolio | 22.4m $3.6bn | Added +942.6k |
| Newport Trust Company, LLC 6.56% of their portfolio | 16.4m $2.6bn | New |
| Dodge & Cox 1.37% of their portfolio | 14.3m $2.3bn | Reduced -1.8m |
| NORGES BANK 0.30% of their portfolio | 12.7m $2.0bn | Added +2.2m |
| MORGAN STANLEY 0.15% of their portfolio | 12.3m $1.9bn | Reduced -17.2m |
| NORTHERN TRUST CORP 0.26% of their portfolio | 9.8m $1.6bn | Reduced -100.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.50% of their portfolio | 8.6m $1.4bn | Reduced -214.2k |
| Invesco Ltd. 0.25% of their portfolio | 7.4m $1.2bn | Added +568.7k |
| Bank of New York Mellon Corp 0.21% of their portfolio | 6.9m $1.1bn | Reduced -76.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 1.04% of their portfolio | 6.7m $1.1bn | Reduced -460.4k |
| Legal & General Group Plc 0.30% of their portfolio | 6.6m $1.1bn | Added +194.5k |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 6.6m $1.0bn | Reduced -1.3m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.20% of their portfolio | 6.5m $1.0bn | Added +204.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.28% of their portfolio | 6.1m $976.6m | Added +1.8m |
| WCM INVESTMENT MANAGEMENT, LLC 2.15% of their portfolio | 5.7m $909.9m | Reduced -109.3k |
| GOLDMAN SACHS GROUP INC 0.17% of their portfolio | 5.5m $878.7m | Reduced -1.4m |
| BANK OF AMERICA CORP /DE/ 0.07% of their portfolio | 4.7m $742.6m | Added +566.9k |
| BROWN ADVISORY INC 0.86% of their portfolio | 4.1m $659.6m | Reduced -668.2k |
| JENNISON ASSOCIATES LLC 0.41% of their portfolio | 4.1m $644.1m | Added +3.6m |
| TRIAN FUND MANAGEMENT, L.P. 15.63% of their portfolio | 4.0m $640.7m | Unchanged |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.57% of their portfolio | 4.0m $633.9m | Unchanged |
| Amundi 0.23% of their portfolio | 3.7m $602.0m | Added +2.3m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.18% of their portfolio | 3.6m $580.2m | New |
| UBS Group AG 0.16% of their portfolio | 3.3m $517.3m | Added +553.0k |
| Swiss National Bank 0.35% of their portfolio | 3.2m $514.6m | Reduced -22.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio | 3.2m $503.7m | Added +3.0m |
| AQR CAPITAL MANAGEMENT LLC 0.72% of their portfolio | 2.9m $468.5m | Added +439.1k |
| AKO CAPITAL LLP 6.22% of their portfolio | 2.8m $452.9m | Added +385.1k |
| BARCLAYS PLC 0.20% of their portfolio | 2.7m $434.3m | Reduced -137.8k |
| California Public Employees Retirement System 0.32% of their portfolio | 2.7m $433.8m | Reduced -3.1k |
| Meritage Group LP 10.76% of their portfolio | 2.7m $423.3m | Reduced -522.0k |
| Nuveen Asset Management, LLC 0.12% of their portfolio | 2.6m $418.8m | Added +290.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.31% of their portfolio | 2.6m $414.1m | Reduced -186.3k |
| DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio | 2.6m $407.6m | Reduced -1.4m |
| Baird Financial Group, Inc. 0.85% of their portfolio | 2.6m $407.4m | Added +212.8k |
| DEUTSCHE BANK AG\ 0.18% of their portfolio | 2.6m $405.5m | Added +431.4k |
| ROYAL BANK OF CANADA 0.10% of their portfolio | 2.5m $404.2m | Added +529.7k |
| MARSHALL WACE, LLP 0.55% of their portfolio | 2.4m $388.7m | Reduced -159.4k |
| HSBC HOLDINGS PLC 0.25% of their portfolio | 2.4m $383.4m | Reduced -72.7k |
| Egerton Capital (UK) LLP 3.81% of their portfolio | 2.4m $377.3m | Reduced -998.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.37% of their portfolio | 2.4m $377.2m | Reduced -1.5m |
| WELLS FARGO & COMPANY/MN 0.09% of their portfolio | 2.3m $359.9m | Added +310.4k |
| Evergreen Quality Fund GP, Ltd. 14.41% of their portfolio | 2.2m $349.4m | Unchanged |
| Winslow Capital Management, LLC 1.21% of their portfolio | 2.1m $334.1m | Added +586.3k |
| National Pension Service 0.35% of their portfolio | 1.9m $306.6m | Added +9.6k |
| RHUMBLINE ADVISERS 0.28% of their portfolio | 1.9m $301.0m | Added +86.9k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.97% of their portfolio | 1.8m $288.2m | Added +39.2k |
| FIL Ltd 0.28% of their portfolio | 1.8m $284.1m | Reduced -62.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.35% of their portfolio | 1.8m $283.5m | Added +5.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.33% of their portfolio | 1.6m $254.3m | Added +18.6k |
| Skye Global Management LP 5.65% of their portfolio | 1.6m $249.6m | Added +142.0k |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 1.5m $241.3m | Reduced -765.9k |
| Ensign Peak Advisors, Inc 0.43% of their portfolio | 1.5m $236.1m | Added +1.1m |
| PRUDENTIAL FINANCIAL INC 0.35% of their portfolio | 1.5m $231.4m | Reduced -186.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.28% of their portfolio | 1.4m $230.5m | Added +150.9k |
| NEUBERGER BERMAN GROUP LLC 0.18% of their portfolio | 1.4m $216.5m | Added +1.1m |
| MILLENNIUM MANAGEMENT LLC 0.17% of their portfolio | 1.3m $205.1m | Added +203.9k |
| GE INVESTMENT MANAGEMENT CORP. 55.09% of their portfolio | 1.3m $203.7m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.12% of their portfolio | 1.3m $202.7m | Added +65.5k |
| ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio | 1.2m $190.5m | Reduced -24.4k |
| APG Asset Management N.V. 0.31% of their portfolio | 1.2m $172.9m | Added +21.6k |
| AXA S.A. 0.26% of their portfolio | 1.2m $173.2m | Added +1.0m |
| BANK OF MONTREAL /CAN/ 0.06% of their portfolio | 1.2m $189.7m | Added +105.1k |
| W1M Investment Management Ltd 3.30% of their portfolio | 1.1m $175.1m | Added +47.7k |
| 1832 Asset Management L.P. 0.32% of their portfolio | 1.1m $174.9m | Added +1.1m |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.34% of their portfolio | 1.1m $174.0m | Reduced -89.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.36% of their portfolio | 1.1m $172.6m | Reduced -54.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.32% of their portfolio | 1.1m $172.4m | Added +695.2k |
| CITIGROUP INC 0.16% of their portfolio | 1.0m $162.5m | Added +514.2k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 1.42% of their portfolio | 980.8k $155.9m | New |
| Korea Investment CORP 0.39% of their portfolio | 973.6k $154.8m | Added +135.9k |
| Artisan Partners Limited Partnership 0.23% of their portfolio | 967.9k $153.9m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 967.6k $153.8m | Added +131.0k |
| XN LP 6.81% of their portfolio | 896.0k $142.4m | Reduced -37.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.13% of their portfolio | 894.8k $142.2m | Reduced -6.9k |
| Parallax Volatility Advisers, L.P. 3.51% of their portfolio | 868.6k $138.1m | Added +462.8k |
| PNC Financial Services Group, Inc. 0.09% of their portfolio | 826.0k $131.3m | Reduced -56.2k |
| PANAGORA ASSET MANAGEMENT INC 0.65% of their portfolio | 809.0k $128.6m | Reduced -1.1k |
| LPL Financial LLC 0.06% of their portfolio | 799.7k $127.1m | Added +163.7k |
| Gladstone Capital Management LLP 11.21% of their portfolio | 797.7k $126.8m | Added +755.3k |
| FEDERATED HERMES, INC. 0.30% of their portfolio | 793.1k $126.1m | Added +15.1k |
| Holocene Advisors, LP 0.51% of their portfolio | 764.7k $121.6m | Reduced -482.7k |
| Zurich Insurance Group Ltd/FI 1.05% of their portfolio | 764.0k $121.5m | Added +65.2k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.31% of their portfolio | 745.0k $118.4m | Added +360.6k |
| SEI INVESTMENTS CO 0.17% of their portfolio | 735.3k $116.9m | Added +66.7k |
| AVIVA PLC 0.32% of their portfolio | 732.7k $116.5m | Added +151.7k |
| Bain Capital Public Equity Management II, LLC 5.10% of their portfolio | 714.7k $113.6m | Reduced -213.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.29% of their portfolio | 695.8k $110.6m | Added +19.2k |
| TCW GROUP INC 0.98% of their portfolio | 689.2k $109.6m | Added +133.0k |
| Douglas Lane & Associates, LLC 1.55% of their portfolio | 687.2k $109.2m | New |
| MARSICO CAPITAL MANAGEMENT LLC 3.25% of their portfolio | 682.7k $108.5m | Added +197.5k |