Holders over time
- RIG
- GEV
| Quarter | RIG | GEV |
|---|---|---|
| Q2 2020 | 1 holders, $37k | none listed holders, n.a. |
| Q4 2020 | 2 holders, $19m | none listed holders, n.a. |
| Q1 2021 | 3 holders, $71m | none listed holders, n.a. |
| Q2 2021 | 5 holders, $240m | none listed holders, n.a. |
| Q3 2021 | 5 holders, $180m | none listed holders, n.a. |
| Q4 2021 | 3 holders, $69m | none listed holders, n.a. |
| Q1 2022 | 6 holders, $276m | none listed holders, n.a. |
| Q2 2022 | 7 holders, $176m | none listed holders, n.a. |
| Q3 2022 | 6 holders, $125m | none listed holders, n.a. |
| Q4 2022 | 8 holders, $312m | none listed holders, n.a. |
| Q1 2023 | 10 holders, $584m | none listed holders, n.a. |
| Q2 2023 | 10 holders, $690m | none listed holders, n.a. |
| Q3 2023 | 11 holders, $845m | none listed holders, n.a. |
| Q4 2023 | 10 holders, $711m | none listed holders, n.a. |
| Q1 2024 | 12 holders, $580m | 3 holders, $544m |
| Q2 2024 | 4 holders, $407m | 26 holders, $9.8bn |
| Q3 2024 | 2 holders, $256m | 31 holders, $11.9bn |
| Q4 2024 | 2 holders, $195m | 37 holders, $15.3bn |
| Q1 2025 | 4 holders, $228m | 36 holders, $14.8bn |
| Q2 2025 | 4 holders, $188m | 36 holders, $26.3bn |
| Q3 2025 | 5 holders, $184m | 35 holders, $29.5bn |
| Q4 2025 | 7 holders, $302m | 34 holders, $28.7bn |
| Q1 2026 | 10 holders, $1.2bn | 31 holders, $36.7bn |
| Q2 2026 | 11 holders, $959m | 28 holders, $45.0bn |
Transocean LTD
- Holders
- 12
- Reported value
- $580m
- Buyers
- 12
- Sellers
- 1
Breadth +11 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 (0)
No tracked manager lists every one of them.
Only RIG (12)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Elliott Investment Management LP, ExodusPoint Capital Management LP, Marshall Wace LLP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
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.