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Institutional Ownership · SEC Form 13F

Who owns GD (GD)


Which tracked institutional funds hold GD, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See GD company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

2,193
Institutional holders
232,520,015
Shares held (tracked funds)
86.0%
Of shares outstanding

How the tape is positioned

415 tracked funds added or opened GD while 255 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

GD’s largest tracked holder by dollar value, LONGVIEW ASSET MANAGEMENT, LLC, sizes it at 97.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 97.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in GD divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 2193 tracked filers holding GD, 1088 increased or opened the position and 932 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in GD between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 78

  • VANGUARD CAPITAL MANAGEMENT LLC$5.5B
  • VANGUARD PORTFOLIO MANAGEMENT LLC$2.2B
  • VANGUARD FIDUCIARY TRUST CO$487M
  • Vanguard Global Advisers, LLC$190M
  • VANGUARD ASSET MANAGEMENT, Ltd$154M
  • Junto Capital Management LP$55M

Full exits 66

  • VANGUARD GROUP INC$8.3B
  • Holocene Advisors, LP$291M
  • SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$58M
  • Brandywine Global Investment Management, LLC$54M
  • VIRGINIA RETIREMENT SYSTEMS ET Al$40M
  • Freestone Grove Partners LP$35M

Largest adds

  • D. E. Shaw & Co., Inc.$231M
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$228M
  • LONGVIEW ASSET MANAGEMENT, LLC$177M
  • UBS Group AG$177M
  • TWO SIGMA INVESTMENTS, LP$119M
  • FMR LLC$118M

Largest trims

  • Capital Research Global Investors$569M
  • Pacer Advisors, Inc.$277M
  • WELLINGTON MANAGEMENT GROUP LLP$210M
  • ROYAL BANK OF CANADA$178M
  • MASSACHUSETTS FINANCIAL SERVICES CO /MA/$132M
  • HSBC HOLDINGS PLC$96M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
LONGVIEW ASSET MANAGEMENT, LLC trimmed27,060,944$9.3B11.6%2026-Q1
BlackRock, Inc. trimmed17,298,248$5.9B7.4%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new16,141,791$5.5B6.9%2026-Q1
Newport Trust Company, LLC trimmed13,570,601$4.7B5.8%2026-Q1
STATE STREET CORP added11,436,417$3.9B4.9%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed8,129,671$2.8B3.5%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new6,320,266$2.2B2.7%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added6,266,072$2.1B2.7%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed5,702,629$2.0B2.5%2026-Q1
JPMORGAN CHASE & CO added5,385,223$1.8B2.3%2026-Q1
MORGAN STANLEY trimmed5,175,763$1.8B2.2%2026-Q1
AMERIPRISE FINANCIAL INC added4,754,802$1.6B2.0%2026-Q1
WELLS FARGO & COMPANY/MN trimmed4,510,741$1.5B1.9%2026-Q1
FMR LLC added4,498,325$1.5B1.9%2026-Q1
Capital Research Global Investors trimmed3,926,070$1.3B1.7%2026-Q1
Sanders Capital, LLC trimmed3,617,244$1.2B1.6%2026-Q1
NORTHERN TRUST CORP trimmed3,374,579$1.2B1.4%2026-Q1
ROYAL BANK OF CANADA trimmed2,764,692$949M1.2%2026-Q1
Invesco Ltd. added2,724,916$935M1.2%2026-Q1
Aristotle Capital Management, LLC trimmed2,446,709$840M1.1%2026-Q1
AQR CAPITAL MANAGEMENT LLC added2,223,974$763M1.0%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added2,059,275$706M0.9%2026-Q1
GOLDMAN SACHS GROUP INC added1,687,567$579M0.7%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,662,546$571M0.7%2026-Q1
FRANKLIN RESOURCES INC trimmed1,613,248$554M0.7%2026-Q1
DIMENSIONAL FUND ADVISORS LP added1,579,959$542M0.7%2026-Q1
UBS Group AG added1,525,902$524M0.7%2026-Q1
BANK OF MONTREAL /CAN/ added1,452,160$498M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new1,420,158$487M0.6%2026-Q1
Boston Partners trimmed1,356,478$466M0.6%2026-Q1
Bank of New York Mellon Corp trimmed1,215,457$417M0.5%2026-Q1
Nuveen, LLC added1,122,966$385M0.5%2026-Q1
Legal & General Group Plc trimmed1,044,488$358M0.4%2026-Q1
FIRST TRUST ADVISORS LP trimmed977,989$336M0.4%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added949,019$326M0.4%2026-Q1
D. E. Shaw & Co., Inc. added913,092$313M0.4%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed820,788$282M0.4%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD added796,499$273M0.3%2026-Q1
BARCLAYS PLC added774,730$266M0.3%2026-Q1
SG Americas Securities, LLC added750,462$258M0.3%2026-Q1
DEUTSCHE BANK AG\ trimmed746,207$256M0.3%2026-Q1
National Pension Service added739,736$254M0.3%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added707,228$243M0.3%2026-Q1
HSBC HOLDINGS PLC trimmed684,029$235M0.3%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added681,706$234M0.3%2026-Q1
Swiss National Bank added673,826$231M0.3%2026-Q1
Cullen Capital Management, LLC trimmed673,189$231M0.3%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added641,889$220M0.3%2026-Q1
LPL Financial LLC added616,427$212M0.3%2026-Q1
California Public Employees Retirement System trimmed590,514$203M0.3%2026-Q1
BAHL & GAYNOR INC added587,387$202M0.3%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added580,515$199M0.2%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed573,390$197M0.2%2026-Q1
Vanguard Global Advisers, LLC new554,897$190M0.2%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC trimmed523,970$180M0.2%2026-Q1
ProShare Advisors LLC trimmed495,187$170M0.2%2026-Q1
MILLENNIUM MANAGEMENT LLC added478,978$164M0.2%2026-Q1
RHUMBLINE ADVISERS trimmed469,792$161M0.2%2026-Q1
Qube Research & Technologies Ltd trimmed461,681$158M0.2%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new450,043$154M0.2%2026-Q1
PRUDENTIAL FINANCIAL INC trimmed437,341$150M0.2%2026-Q1
Russell Investments Group, Ltd. trimmed420,739$144M0.2%2026-Q1
Vident Advisory, LLC added415,762$143M0.2%2026-Q1
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed415,682$143M0.2%2026-Q1
CITADEL ADVISORS LLC added406,253$139M0.2%2026-Q1
Quantinno Capital Management LP added406,153$139M0.2%2026-Q1
Markel Group Inc.391,000$134M0.2%2026-Q1
Squarepoint Ops LLC added390,793$134M0.2%2026-Q1
PRIMECAP MANAGEMENT CO/CA/ trimmed389,010$134M0.2%2026-Q1
BANK OF NOVA SCOTIA added384,498$132M0.2%2026-Q1
Thrivent Financial for Lutherans added376,528$129M0.2%2026-Q1
Man Group plc added370,892$127M0.2%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed365,546$125M0.2%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed360,687$124M0.2%2026-Q1
TWO SIGMA INVESTMENTS, LP added357,419$123M0.2%2026-Q1
Allianz Asset Management GmbH added356,014$122M0.2%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed354,081$122M0.2%2026-Q1
SEI INVESTMENTS CO added335,487$115M0.1%2026-Q1
CITIGROUP INC added332,692$114M0.1%2026-Q1
JONES FINANCIAL COMPANIES LLLP added320,663$111M0.1%2026-Q1
NATIONAL BANK OF CANADA /FI/ added313,679$108M0.1%2026-Q1
FIFTH THIRD BANCORP added311,761$107M0.1%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added310,063$106M0.1%2026-Q1
NATIXIS added304,042$104M0.1%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND trimmed296,506$102M0.1%2026-Q1
TRUIST FINANCIAL CORP added293,719$101M0.1%2026-Q1
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO added293,357$101M0.1%2026-Q1
ZACKS INVESTMENT MANAGEMENT trimmed292,200$100M0.1%2026-Q1
BLAIR WILLIAM & CO/IL added292,035$100M0.1%2026-Q1
Treasurer of the State of North Carolina added289,397$99M0.1%2026-Q1
PANAGORA ASSET MANAGEMENT INC trimmed281,177$97M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. added282,908$95M0.1%2026-Q1
Penserra Capital Management LLC trimmed275,873$95M0.1%2026-Q1
LAZARD ASSET MANAGEMENT LLC trimmed263,168$90M0.1%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added261,457$90M0.1%2026-Q1
NATIXIS ADVISORS, LLC trimmed256,902$88M0.1%2026-Q1
STIFEL FINANCIAL CORP trimmed248,320$85M0.1%2026-Q1
VANGUARD GROUP INC added24,767,040$8.3B10.4%2025-Q4 stale
NORGES BANK added2,906,578$821M1.0%2025-Q1 stale
Holocene Advisors, LP added863,254$291M0.4%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership