L3VLUP
ProSign in

JCI · GEV in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

JCIGEV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • JCI
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterJCIGEV
Q3 202024 holders, $8.3bnnone listed holders, n.a.
Q4 202024 holders, $9.3bnnone listed holders, n.a.
Q1 202129 holders, $12.4bnnone listed holders, n.a.
Q2 202127 holders, $13.7bnnone listed holders, n.a.
Q3 202127 holders, $13.2bnnone listed holders, n.a.
Q4 202125 holders, $15.3bnnone listed holders, n.a.
Q1 202227 holders, $12.9bnnone listed holders, n.a.
Q2 202222 holders, $9.7bnnone listed holders, n.a.
Q3 202225 holders, $10.4bnnone listed holders, n.a.
Q4 202225 holders, $13.5bnnone listed holders, n.a.
Q1 202328 holders, $12.2bnnone listed holders, n.a.
Q2 202326 holders, $13.2bnnone listed holders, n.a.
Q3 202328 holders, $9.5bnnone listed holders, n.a.
Q4 202325 holders, $10.5bnnone listed holders, n.a.
Q1 202419 holders, $12.3bn3 holders, $544m
Q2 202419 holders, $12.3bn26 holders, $9.8bn
Q3 202420 holders, $13.5bn31 holders, $11.9bn
Q4 202419 holders, $12.7bn37 holders, $15.3bn
Q1 202522 holders, $11.7bn36 holders, $14.8bn
Q2 202530 holders, $14.5bn36 holders, $26.3bn
Q3 202530 holders, $14.3bn35 holders, $29.5bn
Q4 202527 holders, $15.3bn34 holders, $28.7bn
Q1 202631 holders, $15.8bn31 holders, $36.7bn
Q2 202632 holders, $17.4bn28 holders, $45.0bn
JCI

Johnson Controls Internation

Holders
19
Reported value
$12.3bn
Buyers
11
Sellers
8

Breadth +3 among 94 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
GEV

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.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q2 2024

Among the 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only JCI (9)

Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Woodline Partners LP

Only GEV (16)

AllianceBernstein LP, 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, Egerton Capital UK LLP, Holocene Advisors LP, Lone Pine Capital LLC, Marshall Wace LLP, 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.

Back to the 13F Explorer →