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 ($518.6m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2024-09-30, 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 ≈ $187.78. Options: 56 managers hold calls ($3.7bn notional), 52 hold puts ($2.5bn).
Trends to Q3 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 |
| Q3 2024 | 2,344 |
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 |
| Q3 2024 | 1,182 | 817 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $2.0bn | $1.7bn | 0.87 |
| Q1 2024 | $3.8bn | $2.4bn | 0.63 |
| Q2 2024 | $3.0bn | $1.9bn | 0.63 |
| Q3 2024 | $3.7bn | $2.5bn | 0.66 |
Biggest buyers
| JENNISON ASSOCIATES LLC | Added | +3.7m |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Added | +3.2m |
| BROWN ADVISORY INC | Added | +1.7m |
| JANUS HENDERSON GROUP PLC | Added | +1.6m |
| FRANKLIN RESOURCES INC | Added | +973.1k |
| STATE STREET CORP | Added | +898.3k |
| Invesco Ltd. | Added | +895.8k |
| Winslow Capital Management, LLC | Added | +873.0k |
| BANK OF AMERICA CORP /DE/ | Added | +844.7k |
| NEUBERGER BERMAN GROUP LLC | Added | +790.4k |
Biggest sellers
| Capital Research Global Investors | Reduced | -11.1m |
| Capital International Investors | Reduced | -3.0m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -2.5m |
| FMR LLC | Reduced | -1.8m |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduced | -1.4m |
| APG Asset Management N.V. | Reduced | -983.6k |
| Meritage Group LP | Reduced | -932.9k |
| Newport Trust Company, LLC | Reduced | -817.6k |
| Amundi | Reduced | -804.4k |
| MORGAN STANLEY | Reduced | -794.9k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $699.6m3.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $674.4m3.6m shares |
| JPMORGAN CHASE & CO | Added | $396.2m2.1m shares |
| D. E. Shaw & Co., Inc. | Added | $185.3m982.7k shares |
| UBS Group AG | Reduced | $174.5m925.6k shares |
| JANE STREET GROUP, LLC | Added | $162.2m860.0k shares |
| IMC-Chicago, LLC | Added | $119.0m631.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $98.8m524.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $97.9m594.5k shares |
| Parallax Volatility Advisers, L.P. | Added | $95.7m507.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $483.0m2.6m shares |
| CITADEL ADVISORS LLC | Added | $422.3m2.2m shares |
| JPMORGAN CHASE & CO | Added | $165.0m874.9k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $123.1m652.8k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $98.7m495.9k shares |
| SIMPLEX TRADING, LLC | Added | $94.9m581.3k shares |
| IMC-Chicago, LLC | Added | $92.5m490.6k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $88.4m469.0k shares |
| Qube Research & Technologies Ltd | Added | $84.7m449.4k shares |
| PEAK6 Investments LLC | Added | $81.1m429.9k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2024 | 0 | — | 0 | — | — |
None reported in Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.30% of their portfolio | 89.4m $16.9bn | Added +74.1k |
| BlackRock, Inc. 0.32% of their portfolio | 79.9m $15.1bn | First filing |
| FMR LLC 0.76% of their portfolio | 65.9m $12.4bn | Reduced -1.8m |
| Capital Research Global Investors 2.06% of their portfolio | 52.6m $9.9bn | Reduced -11.1m |
| Capital International Investors 1.78% of their portfolio | 49.1m $9.3bn | Reduced -3.0m |
| TCI FUND MANAGEMENT LTD 20.64% of their portfolio | 48.2m $9.1bn | Unchanged |
| STATE STREET CORP 0.33% of their portfolio | 43.3m $8.2bn | Added +898.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.58% of their portfolio | 26.9m $5.1bn | Added +55.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.34% of their portfolio | 22.6m $4.2bn | Added +156.3k |
| Capital World Investors 0.65% of their portfolio | 22.3m $4.2bn | Reduced -329.2k |
| Newport Trust Company, LLC 7.14% of their portfolio | 15.6m $2.9bn | Reduced -817.6k |
| Dodge & Cox 1.51% of their portfolio | 14.2m $2.7bn | Reduced -135.5k |
| NORGES BANK 0.35% of their portfolio | 13.2m $2.5bn | Added +596.4k |
| MORGAN STANLEY 0.16% of their portfolio | 11.5m $2.2bn | Reduced -794.9k |
| NORTHERN TRUST CORP 0.29% of their portfolio | 9.5m $1.8bn | Reduced -345.7k |
| Invesco Ltd. 0.30% of their portfolio | 8.3m $1.6bn | Added +895.8k |
| JENNISON ASSOCIATES LLC 0.91% of their portfolio | 7.8m $1.5bn | Added +3.7m |
| CANADA PENSION PLAN INVESTMENT BOARD 1.21% of their portfolio | 6.8m $1.3bn | Added +108.2k |
| Bank of New York Mellon Corp 0.23% of their portfolio | 6.7m $1.3bn | Reduced -228.3k |
| Legal & General Group Plc 0.33% of their portfolio | 6.6m $1.2bn | Reduced -65.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.32% of their portfolio | 6.6m $1.2bn | Added +413.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.24% of their portfolio | 6.5m $1.2bn | Added +7.8k |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 6.3m $1.2bn | Reduced -259.1k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.18% of their portfolio | 6.0m $1.1bn | Reduced -2.5m |
| BROWN ADVISORY INC 1.39% of their portfolio | 5.9m $1.1bn | Added +1.7m |
| WCM INVESTMENT MANAGEMENT, LLC 2.33% of their portfolio | 5.5m $1.0bn | Reduced -126.6k |
| BANK OF AMERICA CORP /DE/ 0.09% of their portfolio | 5.5m $1.0bn | Added +844.7k |
| GOLDMAN SACHS GROUP INC 0.19% of their portfolio | 5.1m $968.8m | Reduced -390.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.23% of their portfolio | 4.1m $774.5m | Added +457.0k |
| TRIAN FUND MANAGEMENT, L.P. 19.53% of their portfolio | 4.0m $760.0m | Unchanged |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.65% of their portfolio | 4.0m $752.0m | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.84% of their portfolio | 3.3m $606.4m | Added +334.1k |
| Swiss National Bank 0.40% of their portfolio | 3.2m $612.7m | Added +12.2k |
| UBS Group AG 0.17% of their portfolio | 3.2m $608.3m | Reduced -28.4k |
| ROYAL BANK OF CANADA 0.13% of their portfolio | 3.2m $599.4m | Added +635.9k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 3.2m $16.8k | Added +3.2m |
| BARCLAYS PLC 0.26% of their portfolio | 3.1m $581.9m | Added +353.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio | 3.0m $574.7m | Reduced -120.8k |
| WELLS FARGO & COMPANY/MN 0.14% of their portfolio | 3.0m $569.1m | Added +754.2k |
| Winslow Capital Management, LLC 2.02% of their portfolio | 3.0m $560.9m | Added +873.0k |
| Amundi 0.20% of their portfolio | 2.9m $541.6m | Reduced -804.4k |
| Baird Financial Group, Inc. 1.04% of their portfolio | 2.8m $537.3m | Added +286.2k |
| DEUTSCHE BANK AG\ 0.21% of their portfolio | 2.7m $506.7m | Added +136.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.35% of their portfolio | 2.7m $501.0m | Added +51.8k |
| AKO CAPITAL LLP 6.51% of their portfolio | 2.6m $499.4m | Reduced -200.8k |
| Nuveen Asset Management, LLC 0.14% of their portfolio | 2.6m $493.1m | Reduced -20.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.49% of their portfolio | 2.5m $470.3m | Added +121.0k |
| DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio | 2.4m $453.8m | Reduced -157.0k |
| Evergreen Quality Fund GP, Ltd. 22.47% of their portfolio | 2.4m $443.4m | Added +153.4k |
| HSBC HOLDINGS PLC 0.27% of their portfolio | 2.3m $430.1m | Reduced -118.9k |
| National Pension Service 0.40% of their portfolio | 2.2m $418.0m | Added +288.4k |
| NEUBERGER BERMAN GROUP LLC 0.32% of their portfolio | 2.2m $405.9m | Added +790.4k |
| MARSHALL WACE, LLP 0.50% of their portfolio | 2.1m $387.1m | Reduced -392.2k |
| California Public Employees Retirement System 0.27% of their portfolio | 2.0m $379.1m | Reduced -718.7k |
| Egerton Capital (UK) LLP 3.72% of their portfolio | 2.0m $369.0m | Reduced -416.5k |
| RHUMBLINE ADVISERS 0.33% of their portfolio | 1.9m $367.5m | Added +55.7k |
| JANUS HENDERSON GROUP PLC 0.18% of their portfolio | 1.9m $359.9m | Added +1.6m |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.39% of their portfolio | 1.8m $335.8m | Reduced -2.9k |
| FIL Ltd 0.30% of their portfolio | 1.7m $327.4m | Reduced -51.0k |
| Meritage Group LP 7.62% of their portfolio | 1.7m $326.2m | Reduced -932.9k |
| Ensign Peak Advisors, Inc 0.56% of their portfolio | 1.7m $318.2m | Added +202.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.32% of their portfolio | 1.6m $296.9m | Added +124.3k |
| Skye Global Management LP 6.87% of their portfolio | 1.5m $284.4m | Reduced -62.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.38% of their portfolio | 1.5m $282.7m | Reduced -100.8k |
| FRANKLIN RESOURCES INC 0.08% of their portfolio | 1.4m $278.2m | Added +973.1k |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 1.4m $263.7m | Reduced -119.4k |
| BANK OF MONTREAL /CAN/ 0.12% of their portfolio | 1.4m $254.7m | Added +215.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.14% of their portfolio | 1.3m $249.6m | Added +48.5k |
| MILLENNIUM MANAGEMENT LLC 0.21% of their portfolio | 1.3m $237.3m | Reduced -31.9k |
| ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio | 1.2m $220.8m | Reduced -27.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 1.2m $219.5m | Added +196.2k |
| Artisan Partners Limited Partnership 0.31% of their portfolio | 1.1m $210.0m | Added +145.9k |
| W1M Investment Management Ltd 3.41% of their portfolio | 1.1m $207.5m | Reduced -938 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.38% of their portfolio | 1.1m $200.4m | Reduced -32.0k |
| SEI INVESTMENTS CO 0.26% of their portfolio | 1.0m $197.3m | Added +310.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.40% of their portfolio | 1.0m $195.6m | Reduced -48.4k |
| NATIONAL BANK OF CANADA /FI/ 0.26% of their portfolio | 1.0m $195.1m | Added +386.6k |
| XN LP 8.32% of their portfolio | 1.0m $194.9m | Added +137.8k |
| 1832 Asset Management L.P. 0.32% of their portfolio | 1.0m $189.2m | Reduced -97.0k |
| TCW GROUP INC 1.64% of their portfolio | 994.5k $187.5m | Added +305.3k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 1.35% of their portfolio | 974.9k $183.9m | Reduced -5.9k |
| Korea Investment CORP 0.44% of their portfolio | 974.2k $183.7m | Added +620 |
| Allspring Global Investments Holdings, LLC 0.28% of their portfolio | 959.7k $181.0m | Added +342.6k |
| TD Asset Management Inc 0.15% of their portfolio | 913.8k $169.4m | Added +445.6k |
| CITIGROUP INC 0.16% of their portfolio | 888.6k $167.6m | Reduced -133.9k |
| Robeco Institutional Asset Management B.V. 0.33% of their portfolio | 887.9k $167.4m | Added +367.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.14% of their portfolio | 877.0k $165.4m | Reduced -17.8k |
| GE INVESTMENT MANAGEMENT CORP. 49.55% of their portfolio | 856.4k $161.5m | Reduced -425.0k |
| PANAGORA ASSET MANAGEMENT INC 0.76% of their portfolio | 847.2k $159.8m | Added +38.2k |
| LPL Financial LLC 0.07% of their portfolio | 842.2k $158.8m | Added +42.5k |
| PNC Financial Services Group, Inc. 0.10% of their portfolio | 822.6k $155.1m | Reduced -3.4k |
| Parallax Volatility Advisers, L.P. 3.96% of their portfolio | 808.3k $152.4m | Reduced -60.3k |
| FEDERATED HERMES, INC. 0.33% of their portfolio | 802.1k $151.3m | Added +9.0k |
| PRUDENTIAL FINANCIAL INC 0.21% of their portfolio | 783.9k $147.8m | Reduced -672.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.14% of their portfolio | 756.2k $140.2m | Added +476.5k |
| AVIVA PLC 0.37% of their portfolio | 750.3k $141.5m | Added +17.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.25% of their portfolio | 742.9k $140.1m | Reduced -341.4k |
| Zurich Insurance Group Ltd/FI 1.15% of their portfolio | 719.1k $135.6m | Reduced -44.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.34% of their portfolio | 710.8k $134.0m | Added +15.0k |
| NATIXIS ADVISORS, LLC 0.26% of their portfolio | 696.4k $131.3m | Added +48.3k |