Holders over time
- ST
- GEV
| Quarter | ST | GEV |
|---|---|---|
| Q3 2020 | 14 holders, $1.6bn | none listed holders, n.a. |
| Q4 2020 | 14 holders, $1.8bn | none listed holders, n.a. |
| Q1 2021 | 9 holders, $1.8bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $1.7bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $1.6bn | none listed holders, n.a. |
| Q4 2021 | 11 holders, $1.7bn | none listed holders, n.a. |
| Q1 2022 | 10 holders, $2.0bn | none listed holders, n.a. |
| Q2 2022 | 8 holders, $1.9bn | none listed holders, n.a. |
| Q3 2022 | 14 holders, $1.5bn | none listed holders, n.a. |
| Q4 2022 | 11 holders, $1.6bn | none listed holders, n.a. |
| Q1 2023 | 12 holders, $2.0bn | none listed holders, n.a. |
| Q2 2023 | 13 holders, $1.9bn | none listed holders, n.a. |
| Q3 2023 | 13 holders, $1.4bn | none listed holders, n.a. |
| Q4 2023 | 14 holders, $1.4bn | none listed holders, n.a. |
| Q1 2024 | 11 holders, $1.2bn | 3 holders, $544m |
| Q2 2024 | 13 holders, $1.5bn | 26 holders, $9.8bn |
| Q3 2024 | 10 holders, $1.4bn | 31 holders, $11.9bn |
| Q4 2024 | 10 holders, $987m | 37 holders, $15.3bn |
| Q1 2025 | 9 holders, $959m | 36 holders, $14.8bn |
| Q2 2025 | 9 holders, $1.2bn | 36 holders, $26.3bn |
| Q3 2025 | 7 holders, $1.3bn | 35 holders, $29.5bn |
| Q4 2025 | 6 holders, $1.3bn | 34 holders, $28.7bn |
| Q1 2026 | 6 holders, $1.1bn | 31 holders, $36.7bn |
| Q2 2026 | 4 holders, $1.2bn | 28 holders, $45.0bn |
Sensata Technologies HLDNG P
- Holders
- 13
- Reported value
- $1.5bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 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 (6)
AllianceBernstein LP, Artisan Partners LP, Holocene Advisors LP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP
Only ST (7)
AQR Capital Management LLC, Balyasny Asset Management LLC, Elliott Investment Management LP, Janus Henderson Group Ltd, Quantbot Technologies LP, Tudor Investment Corp, Woodline Partners LP
Only GEV (20)
Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Lone Pine Capital LLC, Marshall Wace LLP, Point72 Asset Management LP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Viking Global Investors LP, Wellington Management Group LLP, 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.