Holders over time
- SU
- GEV
| Quarter | SU | GEV |
|---|---|---|
| Q3 2020 | 14 holders, $2.4bn | none listed holders, n.a. |
| Q4 2020 | 15 holders, $3.4bn | none listed holders, n.a. |
| Q1 2021 | 19 holders, $4.4bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $5.2bn | none listed holders, n.a. |
| Q3 2021 | 19 holders, $3.9bn | none listed holders, n.a. |
| Q4 2021 | 20 holders, $4.5bn | none listed holders, n.a. |
| Q1 2022 | 19 holders, $5.9bn | none listed holders, n.a. |
| Q2 2022 | 25 holders, $6.3bn | none listed holders, n.a. |
| Q3 2022 | 23 holders, $4.7bn | none listed holders, n.a. |
| Q4 2022 | 22 holders, $5.4bn | none listed holders, n.a. |
| Q1 2023 | 21 holders, $4.6bn | none listed holders, n.a. |
| Q2 2023 | 15 holders, $4.3bn | none listed holders, n.a. |
| Q3 2023 | 18 holders, $6.4bn | none listed holders, n.a. |
| Q4 2023 | 16 holders, $5.7bn | none listed holders, n.a. |
| Q1 2024 | 20 holders, $8.3bn | 3 holders, $544m |
| Q2 2024 | 20 holders, $8.9bn | 26 holders, $9.8bn |
| Q3 2024 | 17 holders, $7.9bn | 31 holders, $11.9bn |
| Q4 2024 | 17 holders, $7.4bn | 37 holders, $15.3bn |
| Q1 2025 | 19 holders, $8.1bn | 36 holders, $14.8bn |
| Q2 2025 | 21 holders, $7.5bn | 36 holders, $26.3bn |
| Q3 2025 | 18 holders, $8.5bn | 35 holders, $29.5bn |
| Q4 2025 | 21 holders, $9.0bn | 34 holders, $28.7bn |
| Q1 2026 | 23 holders, $13.6bn | 31 holders, $36.7bn |
| Q2 2026 | 23 holders, $9.5bn | 28 holders, $45.0bn |
Suncor Energy Inc New
- Holders
- 16
- Reported value
- $5.7bn
- Buyers
- 9
- Sellers
- 9
Breadth 0 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 SU (16)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Dodge & Cox, Eisler Capital Management Ltd, Elliott Investment Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Quantbot Technologies LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, 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.