GE Institutional Ownership
GE Aerospace
1W: -0.7%
1M: -6.3%
3M: -15.0%
YTD: -6.8%
1Y: -1.5%
3Y: +258.0%
5Y: +368.2%
$297.66
+9.23 (+3.20%)
Weekly Expected Move ±3.1%
$268
$277
$286
$294
$303
Credit Risk of going bust: lower than 83% of companies Debt: 6.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.53 (down 99.5%), GE Aerospace would be worth roughly what it owes.
Total debt $19.33B against a stock market value of $299.26B.
Distance to default 10.45 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $10.83B (short-term plus half of long-term), stock volatility 33.1%; Altman Z 3.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.53 (down 99.5%), GE Aerospace would be worth roughly what it owes.
Total debt $19.33B against a stock market value of $299.26B.
Distance to default 10.45 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $10.83B (short-term plus half of long-term), stock volatility 33.1%; Altman Z 3.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — GE
3,596
Institutional Holders
+193 vs prior quarter
0.0%
Ownership
+0.00pp
$301B
Total Invested
400
New Positions
1436
Increased
1303
Reduced
139
Closed
0.95
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1605 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 594,835,395 | $177.1B | +593,223,330 | +36799.0% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 46,497,628 | $13.8B | +46,497,628 | — | 1Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 10,197,283 | $3.0B | +10,197,283 | — | 1Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN NEW | 6,804,291 | $2.0B | +6,804,291 | — | 1Q | SEC ↗ |
| 5 | TRIAN FUND MANAGEMENT, L.P. | 4,030,765 | $1.2B | — | +0.0% | 2Q | SEC ↗ |
| 6 | Baird Financial Group, Inc. NEW | 3,605,851 | $1.1B | +3,605,851 | — | 1Q | SEC ↗ |
| 7 | PRINCIPAL FINANCIAL GROUP INC NEW | 2,047,839 | $610M | +2,047,839 | — | 1Q | SEC ↗ |
| 8 | HSBC HOLDINGS PLC | 1,877,035 | $559M | +1,774,891 | +1737.6% | 20Q | SEC ↗ |
| 9 | ENVESTNET ASSET MANAGEMENT INC NEW | 1,507,740 | $449M | +1,507,740 | — | 1Q | SEC ↗ |
| 10 | Ensign Peak Advisors, Inc NEW | 1,201,252 | $358M | +1,201,252 | — | 1Q | SEC ↗ |
| 11 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 1,188,273 | $354M | +1,188,273 | — | 1Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC NEW | 1,064,304 | $317M | +1,064,304 | — | 1Q | SEC ↗ |
| 13 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 889,930 | $265M | +889,930 | — | 1Q | SEC ↗ |
| 14 | Artisan Partners Limited Partnership NEW | 886,087 | $264M | +886,087 | — | 1Q | SEC ↗ |
| 15 | TCW GROUP INC NEW | 849,374 | $253M | +849,374 | — | 1Q | SEC ↗ |
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, | 747,349 | $222M | -112,025 | -13.0% | 2Q | SEC ↗ |
| 17 | Man Group plc NEW | 635,627 | $189M | +635,627 | — | 1Q | SEC ↗ |
| 18 | Evergreen Quality Fund GP, Ltd. | 634,140 | $189M | -1,473,500 | -69.9% | 2Q | SEC ↗ |
| 19 | Robeco Institutional Asset Management NEW | 614,034 | $183M | +614,034 | — | 1Q | SEC ↗ |
| 20 | Corient Private Wealth LP NEW | 605,493 | $180M | +605,493 | — | 1Q | SEC ↗ |
| 21 | DODGE & COX NEW | 598,052 | $178M | +598,052 | — | 1Q | SEC ↗ |
| 22 | B. Metzler seel. Sohn & Co. AG NEW | 569,610 | $170M | +569,610 | — | 1Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC NEW | 546,373 | $163M | +546,373 | — | 1Q | SEC ↗ |
| 24 | Retirement Systems of Alabama NEW | 525,666 | $156M | +525,666 | — | 1Q | SEC ↗ |
| 25 | Mariner, LLC | 514,297 | $153M | -982,598 | -65.6% | 2Q | SEC ↗ |
| 26 | Nykredit A/S NEW | 440,918 | $131M | +440,918 | — | 1Q | SEC ↗ |
| 27 | Freestone Grove Partners LP | 414,905 | $124M | +259,747 | +167.4% | 2Q | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. NEW | 413,412 | $123M | +413,412 | — | 1Q | SEC ↗ |
| 29 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 395,285 | $118M | +395,285 | — | 1Q | SEC ↗ |
| 30 | Allianz Asset Management GmbH NEW | 341,898 | $102M | +341,898 | — | 1Q | SEC ↗ |
| 31 | DSM CAPITAL PARTNERS LLC | 333,572 | $99M | -42,526 | -11.3% | 2Q | SEC ↗ |
| 32 | TORONTO DOMINION BANK NEW | 316,853 | $94M | +316,853 | — | 1Q | SEC ↗ |
| 33 | RENAISSANCE TECHNOLOGIES LLC NEW | 306,797 | $91M | +306,797 | — | 1Q | SEC ↗ |
| 34 | Czech National Bank NEW | 296,974 | $88M | +296,974 | — | 1Q | SEC ↗ |
| 35 | CAPITOLIS LIQUID GLOBAL MARKETS LLC NEW | 295,646 | $88M | +295,646 | — | 1Q | SEC ↗ |
| 36 | BANK OF NOVA SCOTIA NEW | 293,959 | $87M | +293,959 | — | 1Q | SEC ↗ |
| 37 | GABELLI FUNDS LLC NEW | 289,635 | $86M | +289,635 | — | 1Q | SEC ↗ |
| 38 | Douglas Lane & Associates, LLC | 285,448 | $85M | -61,555 | -17.7% | 2Q | SEC ↗ |
| 39 | Stonehage Fleming Financial Services H NEW | 276,226 | $82M | +276,226 | — | 1Q | SEC ↗ |
| 40 | Groupe la Francaise | 272,636 | $81M | +272,561 | +363414.7% | 2Q | SEC ↗ |
| 41 | MERCER GLOBAL ADVISORS INC /ADV NEW | 268,023 | $80M | +268,023 | — | 1Q | SEC ↗ |
| 42 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 267,161 | $80M | +267,161 | — | 1Q | SEC ↗ |
| 43 | IEQ CAPITAL, LLC NEW | 244,985 | $73M | +244,985 | — | 1Q | SEC ↗ |
| 44 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 230,444 | $69M | -13,869 | -5.7% | 2Q | SEC ↗ |
| 45 | PensionDanmark Pensionsforsikringsakti NEW | 223,915 | $67M | +223,915 | — | 1Q | SEC ↗ |
| 46 | Ascentis Wealth Management, LLC NEW | 218,684 | $65M | +218,684 | — | 1Q | SEC ↗ |
| 47 | M&T BANK CORP NEW | 218,354 | $65M | +218,354 | — | 1Q | SEC ↗ |
| 48 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 216,580 | $64M | +216,580 | — | 1Q | SEC ↗ |
| 49 | QRG CAPITAL MANAGEMENT, INC. | 214,416 | $64M | +19,155 | +9.8% | 2Q | SEC ↗ |
| 50 | Kingsview Wealth Management, LLC NEW | 210,930 | $63M | +210,930 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 46,497,628 | $13.8B |
| GOLDMAN SACHS GROUP INC | 10,197,283 | $3.0B |
| WELLS FARGO & COMPANY/MN | 6,804,291 | $2.0B |
| Baird Financial Group, Inc. | 3,605,851 | $1.1B |
| PRINCIPAL FINANCIAL GROUP INC | 2,047,839 | $610M |
| ENVESTNET ASSET MANAGEMENT INC | 1,507,740 | $449M |
| Ensign Peak Advisors, Inc | 1,201,252 | $358M |
| NEW YORK STATE COMMON RETIREMENT FU | 1,188,273 | $354M |
| AMERIPRISE FINANCIAL INC | 1,064,304 | $317M |
| STATE BOARD OF ADMINISTRATION OF FL | 889,930 | $265M |
| Artisan Partners Limited Partnershi | 886,087 | $264M |
| TCW GROUP INC | 849,374 | $253M |
| Man Group plc | 635,627 | $189M |
| Robeco Institutional Asset Manageme | 614,034 | $183M |
| Corient Private Wealth LP | 605,493 | $180M |
| DODGE & COX | 598,052 | $178M |
| B. Metzler seel. Sohn & Co. AG | 569,610 | $170M |
| CITADEL ADVISORS LLC | 546,373 | $163M |
| Retirement Systems of Alabama | 525,666 | $156M |
| Nykredit A/S | 440,918 | $131M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +593,223,330 | +36799.0% | 594,835,395 |
| HSBC HOLDINGS PLC | +1,831,344 | +5378.7% | 1,865,392 |
| Groupe la Francaise | +272,561 | +363414.7% | 272,636 |
| Freestone Grove Partners LP | +259,747 | +167.4% | 414,905 |
| Vest Financial, LLC | +124,897 | +334.0% | 162,286 |
| NEVILLE RODIE & SHAW INC | +64,664 | +6389.7% | 65,676 |
| Candriam S.C.A. | +37,746 | +35.1% | 145,205 |
| Walleye Capital LLC | +37,262 | +29.7% | 162,908 |
| CX Institutional | +30,315 | +264.0% | 41,798 |
| Gunderson Capital Management LLC | +24,960 | +95.1% | 51,203 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | +19,167 | +479175.0% | 19,171 |
| QRG CAPITAL MANAGEMENT, INC. | +19,155 | +9.8% | 214,416 |
| INDEPENDENT FINANCIAL GROUP, LLC | +18,014 | +158.7% | 29,365 |
| HM PAYSON & CO | +15,505 | +126.0% | 27,815 |
| IBEX WEALTH ADVISORS | +13,864 | +235.0% | 19,763 |
| EQUITABLE TRUST CO | +12,511 | +271.5% | 17,119 |
| BLB&B Advisors, LLC | +11,943 | +11267.0% | 12,049 |
| BOKF, NA | +10,271 | +262.8% | 14,179 |
| PLIMOTH TRUST CO LLC | +9,731 | +584.4% | 11,396 |
| Parkside Financial Bank & Trust | +7,788 | +772.6% | 8,796 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Evergreen Quality Fund GP, Ltd. | -1,473,500 | -69.9% | 634,140 |
| Mariner, LLC | -986,874 | -98.9% | 11,056 |
| Merit Financial Group, LLC | -585,176 | -87.2% | 86,154 |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | -229,039 | -55.5% | 183,962 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -112,025 | -13.0% | 747,349 |
| GATEWAY INVESTMENT ADVISERS LLC | -71,780 | -78.9% | 19,215 |
| Douglas Lane & Associates, LLC | -61,555 | -17.7% | 285,448 |
| HSBC HOLDINGS PLC | -56,453 | -82.9% | 11,643 |
| AIA Group Ltd | -52,083 | -46.9% | 59,035 |
| DSM CAPITAL PARTNERS LLC | -42,526 | -11.3% | 333,572 |
| ROCKLAND TRUST CO | -25,679 | -49.8% | 25,869 |
| NOVEM GROUP | -20,744 | -99.6% | 91 |
| Western Wealth Management, LLC | -19,085 | -48.7% | 20,097 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -13,869 | -5.7% | 230,444 |
| Patriot Financial Group Insurance A | -13,596 | -49.4% | 13,950 |
| MISSION WEALTH MANAGEMENT, LP | -12,452 | -47.2% | 13,952 |
| 1ST SOURCE BANK | -10,306 | -47.4% | 11,424 |
| TD PRIVATE CLIENT WEALTH LLC | -9,391 | -52.6% | 8,449 |
| Atlas Brown,Inc. | -8,372 | -49.7% | 8,482 |
| Lebenthal Global Advisors, LLC | -8,348 | -96.5% | 300 |