Holders over time
- SU
- GEV
| Quarter | SU | GEV |
|---|---|---|
| Q3 2020 | 14 holders, $2.4bn | none listed holders, n.a. |
| Q4 2020 | 15 holders, $3.4bn | none listed holders, n.a. |
| Q1 2021 | 19 holders, $4.4bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $5.2bn | none listed holders, n.a. |
| Q3 2021 | 19 holders, $3.9bn | none listed holders, n.a. |
| Q4 2021 | 20 holders, $4.5bn | none listed holders, n.a. |
| Q1 2022 | 19 holders, $5.9bn | none listed holders, n.a. |
| Q2 2022 | 25 holders, $6.3bn | none listed holders, n.a. |
| Q3 2022 | 23 holders, $4.7bn | none listed holders, n.a. |
| Q4 2022 | 22 holders, $5.4bn | none listed holders, n.a. |
| Q1 2023 | 21 holders, $4.6bn | none listed holders, n.a. |
| Q2 2023 | 15 holders, $4.3bn | none listed holders, n.a. |
| Q3 2023 | 18 holders, $6.4bn | none listed holders, n.a. |
| Q4 2023 | 16 holders, $5.7bn | none listed holders, n.a. |
| Q1 2024 | 20 holders, $8.3bn | 3 holders, $544m |
| Q2 2024 | 20 holders, $8.9bn | 26 holders, $9.8bn |
| Q3 2024 | 17 holders, $7.9bn | 31 holders, $11.9bn |
| Q4 2024 | 17 holders, $7.4bn | 37 holders, $15.3bn |
| Q1 2025 | 19 holders, $8.1bn | 36 holders, $14.8bn |
| Q2 2025 | 21 holders, $7.5bn | 36 holders, $26.3bn |
| Q3 2025 | 18 holders, $8.5bn | 35 holders, $29.5bn |
| Q4 2025 | 21 holders, $9.0bn | 34 holders, $28.7bn |
| Q1 2026 | 23 holders, $13.6bn | 31 holders, $36.7bn |
| Q2 2026 | 23 holders, $9.5bn | 28 holders, $45.0bn |
Suncor Energy Inc New
- Holders
- 20
- Reported value
- $8.9bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 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 (8)
Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), MFS Investment Management, T. Rowe Price Associates Inc
Only SU (12)
Acadian Asset Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Elliott Investment Management LP, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, Neuberger Berman Group LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only GEV (18)
AllianceBernstein LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Egerton Capital UK LLP, GAMCO Investors Inc, Holocene Advisors LP, Lone Pine Capital LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Steadfast Capital Management LP, 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.