Holders over time
- NVT
- GE
| Quarter | NVT | GE |
|---|---|---|
| Q3 2020 | 13 holders, $329m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $235m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $235m | none listed holders, n.a. |
| Q2 2021 | 7 holders, $309m | none listed holders, n.a. |
| Q3 2021 | 13 holders, $456m | 25 holders, $26.6bn |
| Q4 2021 | 12 holders, $576m | 26 holders, $26.6bn |
| Q1 2022 | 13 holders, $618m | 25 holders, $27.5bn |
| Q2 2022 | 12 holders, $515m | 24 holders, $19.7bn |
| Q3 2022 | 12 holders, $478m | 22 holders, $17.9bn |
| Q4 2022 | 16 holders, $477m | 27 holders, $23.5bn |
| Q1 2023 | 16 holders, $579m | 27 holders, $29.4bn |
| Q2 2023 | 15 holders, $687m | 36 holders, $33.2bn |
| Q3 2023 | 15 holders, $750m | 31 holders, $32.0bn |
| Q4 2023 | 15 holders, $1.4bn | 34 holders, $35.7bn |
| Q1 2024 | 16 holders, $1.7bn | 39 holders, $48.3bn |
| Q2 2024 | 21 holders, $2.0bn | 35 holders, $44.2bn |
| Q3 2024 | 13 holders, $799m | 33 holders, $50.4bn |
| Q4 2024 | 12 holders, $1.1bn | 35 holders, $42.1bn |
| Q1 2025 | 15 holders, $860m | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $1.4bn | 33 holders, $61.9bn |
| Q3 2025 | 21 holders, $2.4bn | 31 holders, $67.0bn |
| Q4 2025 | 25 holders, $2.4bn | 35 holders, $67.3bn |
| Q1 2026 | 20 holders, $2.5bn | 38 holders, $62.0bn |
| Q2 2026 | 28 holders, $4.0bn | 33 holders, $76.9bn |
Nvent Electric PLC
- Holders
- 21
- Reported value
- $2.0bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 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 (16)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management LLC
Only NVT (5)
Element Capital Management LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, PDT Partners LLC, Point72 Asset Management LP
Only GE (19)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.