Holders over time
- WCN
- GEV
| Quarter | WCN | GEV |
|---|---|---|
| Q3 2020 | 20 holders, $4.1bn | none listed holders, n.a. |
| Q4 2020 | 18 holders, $4.3bn | none listed holders, n.a. |
| Q1 2021 | 17 holders, $4.9bn | none listed holders, n.a. |
| Q2 2021 | 14 holders, $5.0bn | none listed holders, n.a. |
| Q3 2021 | 13 holders, $5.2bn | none listed holders, n.a. |
| Q4 2021 | 25 holders, $6.1bn | none listed holders, n.a. |
| Q1 2022 | 22 holders, $5.6bn | none listed holders, n.a. |
| Q2 2022 | 24 holders, $5.1bn | none listed holders, n.a. |
| Q3 2022 | 22 holders, $3.8bn | none listed holders, n.a. |
| Q4 2022 | 21 holders, $3.6bn | none listed holders, n.a. |
| Q1 2023 | 17 holders, $4.0bn | none listed holders, n.a. |
| Q2 2023 | 19 holders, $3.9bn | none listed holders, n.a. |
| Q3 2023 | 18 holders, $2.8bn | none listed holders, n.a. |
| Q4 2023 | 20 holders, $2.9bn | none listed holders, n.a. |
| Q1 2024 | 22 holders, $3.7bn | 3 holders, $544m |
| Q2 2024 | 20 holders, $3.4bn | 26 holders, $9.8bn |
| Q3 2024 | 19 holders, $3.7bn | 31 holders, $11.9bn |
| Q4 2024 | 17 holders, $3.6bn | 37 holders, $15.3bn |
| Q1 2025 | 18 holders, $4.0bn | 36 holders, $14.8bn |
| Q2 2025 | 17 holders, $3.6bn | 36 holders, $26.3bn |
| Q3 2025 | 20 holders, $4.5bn | 35 holders, $29.5bn |
| Q4 2025 | 18 holders, $4.4bn | 34 holders, $28.7bn |
| Q1 2026 | 26 holders, $5.2bn | 31 holders, $36.7bn |
| Q2 2026 | 20 holders, $5.1bn | 28 holders, $45.0bn |
Waste Connections Inc
- Holders
- 20
- Reported value
- $2.9bn
- 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 WCN (20)
Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Durable Capital Partners LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.