Form 13-F position report

GE AEROSPACE COMMON STOCK

Reported by Dodge & Cox

GE CUSIP 369604301 Manager CIK 0000200217

Reported 14,177,036 shares, down 135,475 (0.9%) from the prior quarter.

Reported value 17.5%; share count -0.9% vs. the prior quarter.

Reduced
% of reported 13F value 1.51% This manager · Q3 2024
Shares 14,177,036 Quarter-end amount reported
Reported value $2,673,505,449 Fair value at quarter end
Consecutive quarters held 13 Through Q3 2024

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 GE AEROSPACE COMMON STOCK 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

2435 managers reported GE AEROSPACE COMMON STOCK for Q3 2024.

Managers reporting GE AEROSPACE COMMON STOCK in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 89,405,146 +74,123 0.3% $16,860,022,432 13 qtrs
BlackRock Inc New 79,902,790 +79,902,790 0.32% $15,068,068,069 1 qtr
FMR LLC Reduced 65,858,956 -1,795,703 0.76% $12,419,681,718 13 qtrs
Capital Research Global Investors Reduced 52,623,530 -11,075,859 2.06% $9,923,710,864 13 qtrs
Capital International Investors Reduced 49,124,780 -3,037,209 1.78% $9,263,101,924 9 qtrs
TCI FUND MANAGEMENT LTD Unchanged 48,180,376 0 20.64% $9,085,855,306 7 qtrs
STATE STREET CORPORATION Added 43,322,827 +898,296 0.33% $8,181,800,824 13 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 26,873,456 +55,126 0.58% $5,067,797,000 13 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 22,587,961 +156,272 0.34% $4,244,675,511 13 qtrs
Capital World Investors Reduced 22,265,052 -329,166 0.65% $4,198,520,183 7 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 13, 2024
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
13,554,886
Shared
0
None
622,150

“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.