Holders over time
- AME
- GEV
| Quarter | AME | GEV |
|---|---|---|
| Q3 2020 | 20 holders, $3.2bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $4.1bn | none listed holders, n.a. |
| Q1 2021 | 21 holders, $3.9bn | none listed holders, n.a. |
| Q2 2021 | 21 holders, $4.1bn | none listed holders, n.a. |
| Q3 2021 | 27 holders, $4.2bn | none listed holders, n.a. |
| Q4 2021 | 28 holders, $4.7bn | none listed holders, n.a. |
| Q1 2022 | 26 holders, $4.3bn | none listed holders, n.a. |
| Q2 2022 | 32 holders, $3.6bn | none listed holders, n.a. |
| Q3 2022 | 30 holders, $3.8bn | none listed holders, n.a. |
| Q4 2022 | 28 holders, $4.9bn | none listed holders, n.a. |
| Q1 2023 | 27 holders, $5.8bn | none listed holders, n.a. |
| Q2 2023 | 25 holders, $6.4bn | none listed holders, n.a. |
| Q3 2023 | 28 holders, $5.7bn | none listed holders, n.a. |
| Q4 2023 | 22 holders, $5.9bn | none listed holders, n.a. |
| Q1 2024 | 23 holders, $6.2bn | 3 holders, $544m |
| Q2 2024 | 24 holders, $6.3bn | 26 holders, $9.8bn |
| Q3 2024 | 22 holders, $6.3bn | 31 holders, $11.9bn |
| Q4 2024 | 26 holders, $6.3bn | 37 holders, $15.3bn |
| Q1 2025 | 25 holders, $5.5bn | 36 holders, $14.8bn |
| Q2 2025 | 31 holders, $6.0bn | 36 holders, $26.3bn |
| Q3 2025 | 32 holders, $6.2bn | 35 holders, $29.5bn |
| Q4 2025 | 31 holders, $7.3bn | 34 holders, $28.7bn |
| Q1 2026 | 34 holders, $7.1bn | 31 holders, $36.7bn |
| Q2 2026 | 34 holders, $7.6bn | 28 holders, $45.0bn |
Ametek Inc
- Holders
- 22
- Reported value
- $5.9bn
- Buyers
- 5
- Sellers
- 17
Breadth -12 among 93 comparable managers.
Ge Vernova Inc
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
Who holds both, Q4 2023
Both (0)
No tracked manager lists every one of them.
Only AME (22)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Balyasny Asset Management LLC, Caxton Associates LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only GEV (0)
None.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.