Holders over time
- SLB
- GEV
| Quarter | SLB | GEV |
|---|---|---|
| Q3 2020 | 23 holders, $3.6bn | none listed holders, n.a. |
| Q4 2020 | 19 holders, $4.0bn | none listed holders, n.a. |
| Q1 2021 | 16 holders, $3.7bn | none listed holders, n.a. |
| Q2 2021 | 13 holders, $4.6bn | none listed holders, n.a. |
| Q3 2021 | 14 holders, $4.2bn | none listed holders, n.a. |
| Q4 2021 | 11 holders, $3.5bn | none listed holders, n.a. |
| Q1 2022 | 25 holders, $6.2bn | none listed holders, n.a. |
| Q2 2022 | 25 holders, $6.2bn | none listed holders, n.a. |
| Q3 2022 | 23 holders, $6.2bn | none listed holders, n.a. |
| Q4 2022 | 26 holders, $9.2bn | none listed holders, n.a. |
| Q1 2023 | 26 holders, $9.3bn | none listed holders, n.a. |
| Q2 2023 | 29 holders, $10.3bn | none listed holders, n.a. |
| Q3 2023 | 25 holders, $15.0bn | none listed holders, n.a. |
| Q4 2023 | 29 holders, $13.5bn | none listed holders, n.a. |
| Q1 2024 | 32 holders, $15.5bn | 3 holders, $544m |
| Q2 2024 | 29 holders, $12.5bn | 26 holders, $9.8bn |
| Q3 2024 | 23 holders, $9.4bn | 31 holders, $11.9bn |
| Q4 2024 | 25 holders, $8.4bn | 37 holders, $15.3bn |
| Q1 2025 | 25 holders, $8.6bn | 36 holders, $14.8bn |
| Q2 2025 | 20 holders, $6.2bn | 36 holders, $26.3bn |
| Q3 2025 | 25 holders, $6.1bn | 35 holders, $29.5bn |
| Q4 2025 | 25 holders, $7.5bn | 34 holders, $28.7bn |
| Q1 2026 | 22 holders, $10.6bn | 31 holders, $36.7bn |
| Q2 2026 | 17 holders, $9.6bn | 28 holders, $45.0bn |
SLB Limited
- Holders
- 29
- Reported value
- $12.5bn
- Buyers
- 18
- Sellers
- 14
Breadth +4 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 (17)
AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only SLB (12)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital 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.