Holders over time
- ROP
- GEV
| Quarter | ROP | GEV |
|---|---|---|
| Q3 2020 | 27 holders, $9.4bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $10.5bn | none listed holders, n.a. |
| Q1 2021 | 20 holders, $9.0bn | none listed holders, n.a. |
| Q2 2021 | 20 holders, $10.7bn | none listed holders, n.a. |
| Q3 2021 | 24 holders, $10.2bn | none listed holders, n.a. |
| Q4 2021 | 20 holders, $11.0bn | none listed holders, n.a. |
| Q1 2022 | 18 holders, $10.8bn | none listed holders, n.a. |
| Q2 2022 | 22 holders, $9.0bn | none listed holders, n.a. |
| Q3 2022 | 21 holders, $6.7bn | none listed holders, n.a. |
| Q4 2022 | 21 holders, $8.3bn | none listed holders, n.a. |
| Q1 2023 | 26 holders, $8.7bn | none listed holders, n.a. |
| Q2 2023 | 23 holders, $8.6bn | none listed holders, n.a. |
| Q3 2023 | 24 holders, $8.7bn | none listed holders, n.a. |
| Q4 2023 | 19 holders, $8.7bn | none listed holders, n.a. |
| Q1 2024 | 22 holders, $8.1bn | 3 holders, $544m |
| Q2 2024 | 15 holders, $7.9bn | 26 holders, $9.8bn |
| Q3 2024 | 20 holders, $8.3bn | 31 holders, $11.9bn |
| Q4 2024 | 25 holders, $7.3bn | 37 holders, $15.3bn |
| Q1 2025 | 21 holders, $8.4bn | 36 holders, $14.8bn |
| Q2 2025 | 22 holders, $7.4bn | 36 holders, $26.3bn |
| Q3 2025 | 28 holders, $5.8bn | 35 holders, $29.5bn |
| Q4 2025 | 22 holders, $5.9bn | 34 holders, $28.7bn |
| Q1 2026 | 16 holders, $7.1bn | 31 holders, $36.7bn |
| Q2 2026 | 15 holders, $7.6bn | 28 holders, $45.0bn |
Roper Technologies Inc
- Holders
- 19
- Reported value
- $8.7bn
- Buyers
- 9
- Sellers
- 11
Breadth -2 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 ROP (19)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Durable Capital Partners LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
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.