Holders over time
- NVR
- GE
| Quarter | NVR | GE |
|---|---|---|
| Q3 2020 | 18 holders, $2.7bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $2.5bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $2.6bn | none listed holders, n.a. |
| Q2 2021 | 10 holders, $2.1bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $2.0bn | 25 holders, $26.6bn |
| Q4 2021 | 14 holders, $2.6bn | 26 holders, $26.6bn |
| Q1 2022 | 12 holders, $1.6bn | 25 holders, $27.5bn |
| Q2 2022 | 12 holders, $1.4bn | 24 holders, $19.7bn |
| Q3 2022 | 14 holders, $1.5bn | 22 holders, $17.9bn |
| Q4 2022 | 14 holders, $1.9bn | 27 holders, $23.5bn |
| Q1 2023 | 15 holders, $2.3bn | 27 holders, $29.4bn |
| Q2 2023 | 19 holders, $3.0bn | 36 holders, $33.2bn |
| Q3 2023 | 19 holders, $2.9bn | 31 holders, $32.0bn |
| Q4 2023 | 21 holders, $3.0bn | 34 holders, $35.7bn |
| Q1 2024 | 23 holders, $3.5bn | 39 holders, $48.3bn |
| Q2 2024 | 23 holders, $2.8bn | 35 holders, $44.2bn |
| Q3 2024 | 20 holders, $3.7bn | 33 holders, $50.4bn |
| Q4 2024 | 14 holders, $2.8bn | 35 holders, $42.1bn |
| Q1 2025 | 15 holders, $2.2bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $2.4bn | 33 holders, $61.9bn |
| Q3 2025 | 13 holders, $2.6bn | 31 holders, $67.0bn |
| Q4 2025 | 13 holders, $2.3bn | 35 holders, $67.3bn |
| Q1 2026 | 13 holders, $1.9bn | 38 holders, $62.0bn |
| Q2 2026 | 12 holders, $2.2bn | 33 holders, $76.9bn |
NVR Inc
- Holders
- 21
- Reported value
- $3.0bn
- Buyers
- 8
- Sellers
- 12
Breadth -4 among 93 comparable managers.
Ge Aerospace
- Holders
- 34
- Reported value
- $35.7bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 among 93 comparable managers.
Who holds both, Q4 2023
Both (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Winton Group Ltd, Woodline Partners LP
Only NVR (6)
Berkshire Hathaway Inc, Caxton Associates LLP, Holocene Advisors LP, Markel Group Inc, Quantbot Technologies LP, Wellington Management Group LLP
Only GE (19)
ARK Investment Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Lone Pine Capital LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP
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.