Holders over time
- PNR
- GE
| Quarter | PNR | GE |
|---|---|---|
| Q3 2020 | 8 holders, $346m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $394m | none listed holders, n.a. |
| Q1 2021 | 3 holders, $445m | none listed holders, n.a. |
| Q2 2021 | 2 holders, $447m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $557m | 25 holders, $26.6bn |
| Q4 2021 | 10 holders, $691m | 26 holders, $26.6bn |
| Q1 2022 | 12 holders, $624m | 25 holders, $27.5bn |
| Q2 2022 | 14 holders, $519m | 24 holders, $19.7bn |
| Q3 2022 | 12 holders, $421m | 22 holders, $17.9bn |
| Q4 2022 | 12 holders, $559m | 27 holders, $23.5bn |
| Q1 2023 | 10 holders, $739m | 27 holders, $29.4bn |
| Q2 2023 | 8 holders, $820m | 36 holders, $33.2bn |
| Q3 2023 | 9 holders, $810m | 31 holders, $32.0bn |
| Q4 2023 | 10 holders, $836m | 34 holders, $35.7bn |
| Q1 2024 | 13 holders, $925m | 39 holders, $48.3bn |
| Q2 2024 | 13 holders, $1.1bn | 35 holders, $44.2bn |
| Q3 2024 | 17 holders, $1.9bn | 33 holders, $50.4bn |
| Q4 2024 | 19 holders, $2.0bn | 35 holders, $42.1bn |
| Q1 2025 | 19 holders, $1.7bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $2.0bn | 33 holders, $61.9bn |
| Q3 2025 | 13 holders, $2.7bn | 31 holders, $67.0bn |
| Q4 2025 | 16 holders, $2.6bn | 35 holders, $67.3bn |
| Q1 2026 | 17 holders, $2.5bn | 38 holders, $62.0bn |
| Q2 2026 | 14 holders, $1.6bn | 33 holders, $76.9bn |
Pentair PLC
- Holders
- 10
- Reported value
- $836m
- Buyers
- 4
- Sellers
- 6
Breadth -2 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)
AQR Capital Management LLC, ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Woodline Partners LP
Only GE (26)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners 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, Fidelity (FMR LLC), GAMCO Investors Inc, Lone Pine Capital LLC, Marshall Wace LLP, Moore Capital Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, 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.