Holders over time
- FTV
- GEV
| Quarter | FTV | GEV |
|---|---|---|
| Q3 2020 | 21 holders, $6.9bn | none listed holders, n.a. |
| Q4 2020 | 19 holders, $7.2bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $6.7bn | none listed holders, n.a. |
| Q2 2021 | 19 holders, $6.4bn | none listed holders, n.a. |
| Q3 2021 | 19 holders, $6.2bn | none listed holders, n.a. |
| Q4 2021 | 15 holders, $6.2bn | none listed holders, n.a. |
| Q1 2022 | 22 holders, $6.1bn | none listed holders, n.a. |
| Q2 2022 | 18 holders, $5.4bn | none listed holders, n.a. |
| Q3 2022 | 16 holders, $3.4bn | none listed holders, n.a. |
| Q4 2022 | 16 holders, $3.6bn | none listed holders, n.a. |
| Q1 2023 | 17 holders, $3.9bn | none listed holders, n.a. |
| Q2 2023 | 13 holders, $4.4bn | none listed holders, n.a. |
| Q3 2023 | 15 holders, $4.8bn | none listed holders, n.a. |
| Q4 2023 | 16 holders, $4.1bn | none listed holders, n.a. |
| Q1 2024 | 16 holders, $4.5bn | 3 holders, $544m |
| Q2 2024 | 17 holders, $3.7bn | 26 holders, $9.8bn |
| Q3 2024 | 16 holders, $3.5bn | 31 holders, $11.9bn |
| Q4 2024 | 15 holders, $3.6bn | 37 holders, $15.3bn |
| Q1 2025 | 14 holders, $4.9bn | 36 holders, $14.8bn |
| Q2 2025 | 14 holders, $4.3bn | 36 holders, $26.3bn |
| Q3 2025 | 8 holders, $4.4bn | 35 holders, $29.5bn |
| Q4 2025 | 10 holders, $5.2bn | 34 holders, $28.7bn |
| Q1 2026 | 11 holders, $5.6bn | 31 holders, $36.7bn |
| Q2 2026 | 12 holders, $6.4bn | 28 holders, $45.0bn |
Fortive Corp
- Holders
- 17
- Reported value
- $3.7bn
- Buyers
- 13
- Sellers
- 6
Breadth +7 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)
Artisan Partners LP, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Viking Global Investors LP, Wellington Management Group LLP
Only FTV (9)
AQR Capital Management LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only GEV (18)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Lone Pine Capital LLC, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, 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.