Holders over time
- TT
- GEV
| Quarter | TT | GEV |
|---|---|---|
| Q3 2020 | 11 holders, $4.4bn | none listed holders, n.a. |
| Q4 2020 | 15 holders, $5.2bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $4.9bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $5.1bn | none listed holders, n.a. |
| Q3 2021 | 16 holders, $4.7bn | none listed holders, n.a. |
| Q4 2021 | 16 holders, $5.7bn | none listed holders, n.a. |
| Q1 2022 | 21 holders, $4.4bn | none listed holders, n.a. |
| Q2 2022 | 27 holders, $3.8bn | none listed holders, n.a. |
| Q3 2022 | 25 holders, $4.2bn | none listed holders, n.a. |
| Q4 2022 | 25 holders, $4.3bn | none listed holders, n.a. |
| Q1 2023 | 19 holders, $4.4bn | none listed holders, n.a. |
| Q2 2023 | 25 holders, $4.4bn | none listed holders, n.a. |
| Q3 2023 | 23 holders, $4.6bn | none listed holders, n.a. |
| Q4 2023 | 22 holders, $5.3bn | none listed holders, n.a. |
| Q1 2024 | 21 holders, $6.3bn | 3 holders, $544m |
| Q2 2024 | 31 holders, $8.2bn | 26 holders, $9.8bn |
| Q3 2024 | 31 holders, $9.3bn | 31 holders, $11.9bn |
| Q4 2024 | 28 holders, $8.4bn | 37 holders, $15.3bn |
| Q1 2025 | 26 holders, $8.1bn | 36 holders, $14.8bn |
| Q2 2025 | 24 holders, $10.8bn | 36 holders, $26.3bn |
| Q3 2025 | 24 holders, $10.6bn | 35 holders, $29.5bn |
| Q4 2025 | 31 holders, $10.2bn | 34 holders, $28.7bn |
| Q1 2026 | 28 holders, $10.6bn | 31 holders, $36.7bn |
| Q2 2026 | 25 holders, $13.3bn | 28 holders, $45.0bn |
Trane Technologies PLC
- Holders
- 31
- Reported value
- $8.2bn
- Buyers
- 22
- Sellers
- 9
Breadth +13 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 (13)
AllianceBernstein LP, Artisan Partners LP, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Marshall Wace LLP, 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 TT (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC
Only GEV (13)
Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Holocene Advisors LP, Lone Pine Capital LLC, Steadfast Capital Management LP, Viking Global Investors 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.