Form 13-F position report

GEN ELEC CO COM NEW (NY)

Reported by Dodge & Cox

GE CUSIP 369604301 Manager CIK 0000200217

Reported 148,678 shares, up 96,076 (182.6%) from the prior quarter.

Reported value 159.2%; share count 182.6% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2021
Shares 148,678 Quarter-end amount reported
Reported value $14,046,000 Fair value at quarter end
Consecutive quarters held 2 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 5420000
2021-12-31 14046000
2022-03-31 951354000
2022-06-30 1844309000
2022-09-30 2295961000
2022-12-31 3115032006
2023-03-31 3305989584
2023-06-30 2679360248
2023-09-30 2463449880
2023-12-31 2146593782
2024-03-31 2833022780
2024-06-30 2275259874
2024-09-30 2673505449
2024-12-31 2361963894
2025-03-31 2799368153
2025-06-30 2333449093
2025-09-30 1886629330
2025-12-31 1599161463
2026-03-31 209421976
2026-06-30 223509974

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for GEN ELEC CO COM NEW (NY) held by Dodge & Cox.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 598,052 -139,947 (-19.0%) 0.12% $223,509,974 2026-08-13
Q1 2026 Reduced 737,999 -4,453,578 (-85.8%) 0.12% $209,421,976 2026-05-14
Q4 2025 Reduced 5,191,577 -1,080,045 (-17.2%) 0.86% $1,599,161,463 2026-02-13
Q3 2025 Reduced 6,271,622 -2,794,189 (-30.8%) 1.02% $1,886,629,330 2025-11-13
Q2 2025 Reduced 9,065,811 -4,920,540 (-35.2%) 1.31% $2,333,449,093 2025-08-13
Q1 2025 Reduced 13,986,351 -174,953 (-1.2%) 1.6% $2,799,368,153 2025-05-14
Q4 2024 Reduced 14,161,304 -15,732 (-0.1%) 1.37% $2,361,963,894 2025-02-13
Q3 2024 Reduced 14,177,036 -135,475 (-0.9%) 1.51% $2,673,505,449 2024-11-13
Q2 2024 Reduced 14,312,511 -1,827,310 (-11.3%) 1.37% $2,275,259,874 2024-08-13
Q1 2024 Reduced 16,139,821 -679,060 (-4.0%) 1.64% $2,833,022,780 2024-05-14
Q4 2023 Reduced 16,818,881 -5,464,700 (-24.5%) 1.36% $2,146,593,782 2024-02-15
Q3 2023 Reduced 22,283,581 -2,107,500 (-8.6%) 1.66% $2,463,449,880 2023-11-14
Q2 2023 Reduced 24,391,081 -10,190,400 (-29.5%) 1.79% $2,679,360,248 2023-08-14
Q1 2023 Reduced 34,581,481 -2,595,175 (-7.0%) 2.25% $3,305,989,584 2023-05-12
Q4 2022 Added 37,176,656 +91,200 (0.2%) 2.14% $3,115,032,006 2023-02-14
Q3 2022 Added 37,085,456 +8,118,776 (28.0%) 1.74% $2,295,961,000 2022-11-10
Q2 2022 Added 28,966,680 +18,569,368 (178.6%) 1.28% $1,844,309,000 2022-08-12
Q1 2022 Added 10,397,312 +10,248,634 (6893.2%) 0.58% $951,354,000 2022-05-13
Q4 2021 Added 148,678 +96,076 (182.6%) < 0.01% $14,046,000 2022-02-14
Q3 2021 New 52,602 +52,602 (0.0%) < 0.01% $5,420,000 2021-11-15

Who else reported the position

1703 managers reported GEN ELEC CO COM NEW (NY) for Q4 2021.

Managers reporting GEN ELEC CO COM NEW (NY) in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
PRICE T ROWE ASSOCIATES INC MD Added 115,488,862 +6,677,908 0.98% $10,910,233,000 2 qtrs
VANGUARD GROUP INC Reduced 82,214,690 -60,875 0.18% $7,766,822,000 2 qtrs
BlackRock Inc Reduced 68,206,900 -2,018,451 0.16% $6,443,507,000 2 qtrs
FMR LLC Reduced 63,470,837 -1,946,069 0.44% $5,996,091,000 2 qtrs
Capital Research Global Investors Added 53,968,728 +15,251,142 1.13% $5,098,427,000 2 qtrs
STATE STREET CORPORATION Added 43,496,942 +255,566 0.2% $4,112,580,000 2 qtrs
VIKING GLOBAL INVESTORS LP Added 18,041,156 +1,117,454 4.91% $1,704,348,000 2 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 17,674,014 +513,385 0.2% $1,664,776,000 2 qtrs
EAGLE CAPITAL MANAGEMENT LLC Reduced 13,348,035 -325,386 3.76% $1,260,989,000 3 qtrs
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added 12,470,073 +340,719 3.71% $1,178,048,000 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 14, 2022
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
148,678
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.