Holders over time
- DOV
- GE
| Quarter | DOV | GE |
|---|---|---|
| Q3 2020 | 16 holders, $701m | none listed holders, n.a. |
| Q4 2020 | 15 holders, $508m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $677m | none listed holders, n.a. |
| Q2 2021 | 9 holders, $630m | none listed holders, n.a. |
| Q3 2021 | 9 holders, $509m | 25 holders, $26.6bn |
| Q4 2021 | 12 holders, $1.0bn | 26 holders, $26.6bn |
| Q1 2022 | 9 holders, $814m | 25 holders, $27.5bn |
| Q2 2022 | 17 holders, $567m | 24 holders, $19.7bn |
| Q3 2022 | 14 holders, $702m | 22 holders, $17.9bn |
| Q4 2022 | 13 holders, $797m | 27 holders, $23.5bn |
| Q1 2023 | 12 holders, $728m | 27 holders, $29.4bn |
| Q2 2023 | 14 holders, $583m | 36 holders, $33.2bn |
| Q3 2023 | 12 holders, $679m | 31 holders, $32.0bn |
| Q4 2023 | 10 holders, $646m | 34 holders, $35.7bn |
| Q1 2024 | 12 holders, $1.2bn | 39 holders, $48.3bn |
| Q2 2024 | 12 holders, $2.0bn | 35 holders, $44.2bn |
| Q3 2024 | 13 holders, $2.1bn | 33 holders, $50.4bn |
| Q4 2024 | 12 holders, $2.0bn | 35 holders, $42.1bn |
| Q1 2025 | 20 holders, $1.9bn | 36 holders, $48.4bn |
| Q2 2025 | 21 holders, $2.3bn | 33 holders, $61.9bn |
| Q3 2025 | 17 holders, $1.7bn | 31 holders, $67.0bn |
| Q4 2025 | 18 holders, $2.3bn | 35 holders, $67.3bn |
| Q1 2026 | 12 holders, $2.5bn | 38 holders, $62.0bn |
| Q2 2026 | 14 holders, $2.3bn | 33 holders, $76.9bn |
Dover Corp
- Holders
- 13
- Reported value
- $2.1bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 among 94 comparable managers.
Ge Aerospace
- Holders
- 33
- Reported value
- $50.4bn
- Buyers
- 13
- Sellers
- 18
Breadth -5 among 94 comparable managers.
Who holds both, Q3 2024
Both (7)
ExodusPoint Capital Management LP, Fidelity (FMR LLC), Marshall Wace LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP
Only DOV (6)
Citadel Advisors LLC, First Eagle Investment Management LLC, Harris Associates LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only GE (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, and 1 more
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.