Holders over time
- WWD
- GEV
| Quarter | WWD | GEV |
|---|---|---|
| Q3 2020 | 6 holders, $601m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $890m | none listed holders, n.a. |
| Q1 2021 | 4 holders, $881m | none listed holders, n.a. |
| Q2 2021 | 6 holders, $935m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $863m | none listed holders, n.a. |
| Q4 2021 | 7 holders, $844m | none listed holders, n.a. |
| Q1 2022 | 4 holders, $930m | none listed holders, n.a. |
| Q2 2022 | 5 holders, $678m | none listed holders, n.a. |
| Q3 2022 | 4 holders, $590m | none listed holders, n.a. |
| Q4 2022 | 7 holders, $745m | none listed holders, n.a. |
| Q1 2023 | 7 holders, $753m | none listed holders, n.a. |
| Q2 2023 | 5 holders, $862m | none listed holders, n.a. |
| Q3 2023 | 12 holders, $798m | none listed holders, n.a. |
| Q4 2023 | 12 holders, $770m | none listed holders, n.a. |
| Q1 2024 | 12 holders, $828m | 3 holders, $544m |
| Q2 2024 | 11 holders, $938m | 26 holders, $9.8bn |
| Q3 2024 | 7 holders, $1.1bn | 31 holders, $11.9bn |
| Q4 2024 | 8 holders, $739m | 37 holders, $15.3bn |
| Q1 2025 | 10 holders, $906m | 36 holders, $14.8bn |
| Q2 2025 | 13 holders, $1.1bn | 36 holders, $26.3bn |
| Q3 2025 | 15 holders, $1.3bn | 35 holders, $29.5bn |
| Q4 2025 | 20 holders, $1.7bn | 34 holders, $28.7bn |
| Q1 2026 | 26 holders, $2.9bn | 31 holders, $36.7bn |
| Q2 2026 | 22 holders, $3.6bn | 28 holders, $45.0bn |
Woodward Inc
- Holders
- 12
- Reported value
- $770m
- Buyers
- 9
- Sellers
- 5
Breadth +4 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 WWD (12)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, GAMCO Investors Inc, Marshall Wace LLP, Maverick Capital Ltd, PDT Partners LLC, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund 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.