Holders over time
- AME
- GEV
| Quarter | AME | GEV |
|---|---|---|
| Q3 2020 | 20 holders, $3.2bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $4.1bn | none listed holders, n.a. |
| Q1 2021 | 21 holders, $3.9bn | none listed holders, n.a. |
| Q2 2021 | 21 holders, $4.1bn | none listed holders, n.a. |
| Q3 2021 | 27 holders, $4.2bn | none listed holders, n.a. |
| Q4 2021 | 28 holders, $4.7bn | none listed holders, n.a. |
| Q1 2022 | 26 holders, $4.3bn | none listed holders, n.a. |
| Q2 2022 | 32 holders, $3.6bn | none listed holders, n.a. |
| Q3 2022 | 30 holders, $3.8bn | none listed holders, n.a. |
| Q4 2022 | 28 holders, $4.9bn | none listed holders, n.a. |
| Q1 2023 | 27 holders, $5.8bn | none listed holders, n.a. |
| Q2 2023 | 25 holders, $6.4bn | none listed holders, n.a. |
| Q3 2023 | 28 holders, $5.7bn | none listed holders, n.a. |
| Q4 2023 | 22 holders, $5.9bn | none listed holders, n.a. |
| Q1 2024 | 23 holders, $6.2bn | 3 holders, $544m |
| Q2 2024 | 24 holders, $6.3bn | 26 holders, $9.8bn |
| Q3 2024 | 22 holders, $6.3bn | 31 holders, $11.9bn |
| Q4 2024 | 26 holders, $6.3bn | 37 holders, $15.3bn |
| Q1 2025 | 25 holders, $5.5bn | 36 holders, $14.8bn |
| Q2 2025 | 31 holders, $6.0bn | 36 holders, $26.3bn |
| Q3 2025 | 32 holders, $6.2bn | 35 holders, $29.5bn |
| Q4 2025 | 31 holders, $7.3bn | 34 holders, $28.7bn |
| Q1 2026 | 34 holders, $7.1bn | 31 holders, $36.7bn |
| Q2 2026 | 34 holders, $7.6bn | 28 holders, $45.0bn |
Ametek Inc
- Holders
- 24
- Reported value
- $6.3bn
- Buyers
- 12
- Sellers
- 14
Breadth -2 among 94 comparable managers.
Ge Vernova Inc
- Holders
- 26
- Reported value
- $9.8bn
- Buyers
- 26
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Who holds both, Q2 2024
Both (8)
AllianceBernstein LP, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only AME (16)
Acadian Asset Management LLC, ARK Investment Management LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GEV (18)
Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Lone Pine Capital LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Steadfast Capital Management LP, Viking Global Investors LP, 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.