Holders over time
- PBR
- GEV
| Quarter | PBR | GEV |
|---|---|---|
| Q3 2020 | 11 holders, $1.7bn | none listed holders, n.a. |
| Q4 2020 | 14 holders, $3.2bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $1.5bn | none listed holders, n.a. |
| Q2 2021 | 14 holders, $2.6bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $1.9bn | none listed holders, n.a. |
| Q4 2021 | 14 holders, $2.2bn | none listed holders, n.a. |
| Q1 2022 | 11 holders, $3.3bn | none listed holders, n.a. |
| Q2 2022 | 12 holders, $2.3bn | none listed holders, n.a. |
| Q3 2022 | 16 holders, $3.0bn | none listed holders, n.a. |
| Q4 2022 | 15 holders, $2.3bn | none listed holders, n.a. |
| Q1 2023 | 17 holders, $2.0bn | none listed holders, n.a. |
| Q2 2023 | 14 holders, $2.5bn | none listed holders, n.a. |
| Q3 2023 | 16 holders, $2.5bn | none listed holders, n.a. |
| Q4 2023 | 15 holders, $2.6bn | none listed holders, n.a. |
| Q1 2024 | 10 holders, $1.5bn | 3 holders, $544m |
| Q2 2024 | 12 holders, $1.7bn | 26 holders, $9.8bn |
| Q3 2024 | 9 holders, $1.4bn | 31 holders, $11.9bn |
| Q4 2024 | 7 holders, $1.4bn | 37 holders, $15.3bn |
| Q1 2025 | 10 holders, $1.9bn | 36 holders, $14.8bn |
| Q2 2025 | 7 holders, $927m | 36 holders, $26.3bn |
| Q3 2025 | 7 holders, $859m | 35 holders, $29.5bn |
| Q4 2025 | 9 holders, $1.1bn | 34 holders, $28.7bn |
| Q1 2026 | 14 holders, $3.4bn | 31 holders, $36.7bn |
| Q2 2026 | 14 holders, $3.4bn | 28 holders, $45.0bn |
Petroleo Brasileiro S A
- Holders
- 15
- Reported value
- $2.6bn
- Buyers
- 8
- Sellers
- 7
Breadth +1 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 PBR (15)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Marshall Wace LLP, MFS Investment Management, Oaktree Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC
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.