Holders over time
- ETN
- GEV
| Quarter | ETN | GEV |
|---|---|---|
| Q3 2020 | 14 holders, $4.0bn | none listed holders, n.a. |
| Q4 2020 | 17 holders, $4.9bn | none listed holders, n.a. |
| Q1 2021 | 19 holders, $5.2bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $5.4bn | none listed holders, n.a. |
| Q3 2021 | 20 holders, $5.5bn | none listed holders, n.a. |
| Q4 2021 | 18 holders, $6.2bn | none listed holders, n.a. |
| Q1 2022 | 14 holders, $5.0bn | none listed holders, n.a. |
| Q2 2022 | 23 holders, $5.4bn | none listed holders, n.a. |
| Q3 2022 | 21 holders, $5.7bn | none listed holders, n.a. |
| Q4 2022 | 24 holders, $7.0bn | none listed holders, n.a. |
| Q1 2023 | 21 holders, $8.5bn | none listed holders, n.a. |
| Q2 2023 | 19 holders, $11.0bn | none listed holders, n.a. |
| Q3 2023 | 20 holders, $11.9bn | none listed holders, n.a. |
| Q4 2023 | 26 holders, $13.5bn | none listed holders, n.a. |
| Q1 2024 | 28 holders, $18.5bn | 3 holders, $544m |
| Q2 2024 | 36 holders, $18.6bn | 26 holders, $9.8bn |
| Q3 2024 | 34 holders, $18.2bn | 31 holders, $11.9bn |
| Q4 2024 | 28 holders, $16.4bn | 37 holders, $15.3bn |
| Q1 2025 | 27 holders, $11.5bn | 36 holders, $14.8bn |
| Q2 2025 | 22 holders, $15.0bn | 36 holders, $26.3bn |
| Q3 2025 | 20 holders, $15.5bn | 35 holders, $29.5bn |
| Q4 2025 | 28 holders, $13.0bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $14.5bn | 31 holders, $36.7bn |
| Q2 2026 | 19 holders, $18.3bn | 28 holders, $45.0bn |
Eaton Corp PLC
- Holders
- 36
- Reported value
- $18.6bn
- Buyers
- 21
- Sellers
- 16
Breadth +5 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 (11)
AllianceBernstein LP, Artisan Partners LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only ETN (25)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Element Capital Management LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
Only GEV (15)
Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Holocene Advisors LP, Lone Pine Capital LLC, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Steadfast Capital Management LP, Viking Global Investors LP, Wellington Management Group LLP
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.