Holders over time
- NVR
- GE
| Quarter | NVR | GE |
|---|---|---|
| Q3 2020 | 18 holders, $2.7bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $2.5bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $2.6bn | none listed holders, n.a. |
| Q2 2021 | 10 holders, $2.1bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $2.0bn | 25 holders, $26.6bn |
| Q4 2021 | 14 holders, $2.6bn | 26 holders, $26.6bn |
| Q1 2022 | 12 holders, $1.6bn | 25 holders, $27.5bn |
| Q2 2022 | 12 holders, $1.4bn | 24 holders, $19.7bn |
| Q3 2022 | 14 holders, $1.5bn | 22 holders, $17.9bn |
| Q4 2022 | 14 holders, $1.9bn | 27 holders, $23.5bn |
| Q1 2023 | 15 holders, $2.3bn | 27 holders, $29.4bn |
| Q2 2023 | 19 holders, $3.0bn | 36 holders, $33.2bn |
| Q3 2023 | 19 holders, $2.9bn | 31 holders, $32.0bn |
| Q4 2023 | 21 holders, $3.0bn | 34 holders, $35.7bn |
| Q1 2024 | 23 holders, $3.5bn | 39 holders, $48.3bn |
| Q2 2024 | 23 holders, $2.8bn | 35 holders, $44.2bn |
| Q3 2024 | 20 holders, $3.7bn | 33 holders, $50.4bn |
| Q4 2024 | 14 holders, $2.8bn | 35 holders, $42.1bn |
| Q1 2025 | 15 holders, $2.2bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $2.4bn | 33 holders, $61.9bn |
| Q3 2025 | 13 holders, $2.6bn | 31 holders, $67.0bn |
| Q4 2025 | 13 holders, $2.3bn | 35 holders, $67.3bn |
| Q1 2026 | 13 holders, $1.9bn | 38 holders, $62.0bn |
| Q2 2026 | 12 holders, $2.2bn | 33 holders, $76.9bn |
NVR Inc
- Holders
- 23
- Reported value
- $2.8bn
- Buyers
- 11
- Sellers
- 13
Breadth -2 among 94 comparable managers.
Ge Aerospace
- Holders
- 35
- Reported value
- $44.2bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 among 94 comparable managers.
Who holds both, Q2 2024
Both (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Holocene Advisors LP, Man Group PLC, Moore Capital Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only NVR (8)
Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Markel Group Inc, Point72 Asset Management LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (20)
ARK Investment Management LLC, Balyasny Asset Management LLC, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC
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.