Holders over time
- PWR
- GEV
| Quarter | PWR | GEV |
|---|---|---|
| Q3 2020 | 11 holders, $494m | none listed holders, n.a. |
| Q4 2020 | 9 holders, $1.1bn | none listed holders, n.a. |
| Q1 2021 | 11 holders, $1.4bn | none listed holders, n.a. |
| Q2 2021 | 7 holders, $1.4bn | none listed holders, n.a. |
| Q3 2021 | 9 holders, $1.7bn | none listed holders, n.a. |
| Q4 2021 | 7 holders, $1.5bn | none listed holders, n.a. |
| Q1 2022 | 8 holders, $1.6bn | none listed holders, n.a. |
| Q2 2022 | 9 holders, $1.8bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $1.7bn | none listed holders, n.a. |
| Q4 2022 | 8 holders, $1.6bn | none listed holders, n.a. |
| Q1 2023 | 11 holders, $2.7bn | none listed holders, n.a. |
| Q2 2023 | 10 holders, $3.1bn | none listed holders, n.a. |
| Q3 2023 | 11 holders, $2.8bn | none listed holders, n.a. |
| Q4 2023 | 9 holders, $3.8bn | none listed holders, n.a. |
| Q1 2024 | 14 holders, $5.0bn | 3 holders, $544m |
| Q2 2024 | 15 holders, $4.7bn | 26 holders, $9.8bn |
| Q3 2024 | 12 holders, $5.4bn | 31 holders, $11.9bn |
| Q4 2024 | 11 holders, $6.0bn | 37 holders, $15.3bn |
| Q1 2025 | 8 holders, $4.3bn | 36 holders, $14.8bn |
| Q2 2025 | 9 holders, $6.7bn | 36 holders, $26.3bn |
| Q3 2025 | 12 holders, $7.1bn | 35 holders, $29.5bn |
| Q4 2025 | 13 holders, $6.6bn | 34 holders, $28.7bn |
| Q1 2026 | 13 holders, $5.9bn | 31 holders, $36.7bn |
| Q2 2026 | 24 holders, $8.6bn | 28 holders, $45.0bn |
Quanta SVCS Inc
- Holders
- 14
- Reported value
- $5.0bn
- Buyers
- 10
- Sellers
- 5
Breadth +5 among 93 comparable managers.
- Holders
- 3
- Reported value
- $544m
- Buyers
- 3
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Who holds both, Q1 2024
Both (1)
Only PWR (13)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Coatue Management LLC, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only GEV (2)
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.