Holders over time
- NVT
- GE
| Quarter | NVT | GE |
|---|---|---|
| Q3 2020 | 13 holders, $329m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $235m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $235m | none listed holders, n.a. |
| Q2 2021 | 7 holders, $309m | none listed holders, n.a. |
| Q3 2021 | 13 holders, $456m | 25 holders, $26.6bn |
| Q4 2021 | 12 holders, $576m | 26 holders, $26.6bn |
| Q1 2022 | 13 holders, $618m | 25 holders, $27.5bn |
| Q2 2022 | 12 holders, $515m | 24 holders, $19.7bn |
| Q3 2022 | 12 holders, $478m | 22 holders, $17.9bn |
| Q4 2022 | 16 holders, $477m | 27 holders, $23.5bn |
| Q1 2023 | 16 holders, $579m | 27 holders, $29.4bn |
| Q2 2023 | 15 holders, $687m | 36 holders, $33.2bn |
| Q3 2023 | 15 holders, $750m | 31 holders, $32.0bn |
| Q4 2023 | 15 holders, $1.4bn | 34 holders, $35.7bn |
| Q1 2024 | 16 holders, $1.7bn | 39 holders, $48.3bn |
| Q2 2024 | 21 holders, $2.0bn | 35 holders, $44.2bn |
| Q3 2024 | 13 holders, $799m | 33 holders, $50.4bn |
| Q4 2024 | 12 holders, $1.1bn | 35 holders, $42.1bn |
| Q1 2025 | 15 holders, $860m | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $1.4bn | 33 holders, $61.9bn |
| Q3 2025 | 21 holders, $2.4bn | 31 holders, $67.0bn |
| Q4 2025 | 25 holders, $2.4bn | 35 holders, $67.3bn |
| Q1 2026 | 20 holders, $2.5bn | 38 holders, $62.0bn |
| Q2 2026 | 28 holders, $4.0bn | 33 holders, $76.9bn |
Nvent Electric PLC
- Holders
- 15
- Reported value
- $1.4bn
- Buyers
- 8
- Sellers
- 7
Breadth +1 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 (8)
AllianceBernstein LP, Artisan Partners LP, Fidelity (FMR LLC), Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management LLC, Woodline Partners LP
Only NVT (7)
Balyasny Asset Management LLC, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP
Only GE (26)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Viking Global Investors LP, and 1 more
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.