Holders over time
- TRP
- GEV
| Quarter | TRP | GEV |
|---|---|---|
| Q3 2020 | 9 holders, $4.5bn | none listed holders, n.a. |
| Q4 2020 | 12 holders, $4.4bn | none listed holders, n.a. |
| Q1 2021 | 13 holders, $5.3bn | none listed holders, n.a. |
| Q2 2021 | 9 holders, $5.4bn | none listed holders, n.a. |
| Q3 2021 | 7 holders, $5.3bn | none listed holders, n.a. |
| Q4 2021 | 7 holders, $5.8bn | none listed holders, n.a. |
| Q1 2022 | 8 holders, $8.8bn | none listed holders, n.a. |
| Q2 2022 | 7 holders, $8.6bn | none listed holders, n.a. |
| Q3 2022 | 9 holders, $6.6bn | none listed holders, n.a. |
| Q4 2022 | 6 holders, $5.6bn | none listed holders, n.a. |
| Q1 2023 | 8 holders, $4.9bn | none listed holders, n.a. |
| Q2 2023 | 8 holders, $4.8bn | none listed holders, n.a. |
| Q3 2023 | 10 holders, $3.6bn | none listed holders, n.a. |
| Q4 2023 | 12 holders, $4.4bn | none listed holders, n.a. |
| Q1 2024 | 10 holders, $4.4bn | 3 holders, $544m |
| Q2 2024 | 11 holders, $3.3bn | 26 holders, $9.8bn |
| Q3 2024 | 14 holders, $3.9bn | 31 holders, $11.9bn |
| Q4 2024 | 12 holders, $3.9bn | 37 holders, $15.3bn |
| Q1 2025 | 11 holders, $3.6bn | 36 holders, $14.8bn |
| Q2 2025 | 9 holders, $3.2bn | 36 holders, $26.3bn |
| Q3 2025 | 5 holders, $3.4bn | 35 holders, $29.5bn |
| Q4 2025 | 6 holders, $2.9bn | 34 holders, $28.7bn |
| Q1 2026 | 9 holders, $4.2bn | 31 holders, $36.7bn |
| Q2 2026 | 7 holders, $4.0bn | 28 holders, $45.0bn |
TC Energy Corp
- Holders
- 12
- Reported value
- $4.4bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 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 TRP (12)
Capital Research Global Investors, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, T. Rowe Price Associates Inc, Two Sigma Investments 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.