Holders over time
- ETN
- GEV
| Quarter | ETN | GEV |
|---|---|---|
| Q3 2020 | 14 holders, $4.0bn | none listed holders, n.a. |
| Q4 2020 | 17 holders, $4.9bn | none listed holders, n.a. |
| Q1 2021 | 19 holders, $5.2bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $5.4bn | none listed holders, n.a. |
| Q3 2021 | 20 holders, $5.5bn | none listed holders, n.a. |
| Q4 2021 | 18 holders, $6.2bn | none listed holders, n.a. |
| Q1 2022 | 14 holders, $5.0bn | none listed holders, n.a. |
| Q2 2022 | 23 holders, $5.4bn | none listed holders, n.a. |
| Q3 2022 | 21 holders, $5.7bn | none listed holders, n.a. |
| Q4 2022 | 24 holders, $7.0bn | none listed holders, n.a. |
| Q1 2023 | 21 holders, $8.5bn | none listed holders, n.a. |
| Q2 2023 | 19 holders, $11.0bn | none listed holders, n.a. |
| Q3 2023 | 20 holders, $11.9bn | none listed holders, n.a. |
| Q4 2023 | 26 holders, $13.5bn | none listed holders, n.a. |
| Q1 2024 | 28 holders, $18.5bn | 3 holders, $544m |
| Q2 2024 | 36 holders, $18.6bn | 26 holders, $9.8bn |
| Q3 2024 | 34 holders, $18.2bn | 31 holders, $11.9bn |
| Q4 2024 | 28 holders, $16.4bn | 37 holders, $15.3bn |
| Q1 2025 | 27 holders, $11.5bn | 36 holders, $14.8bn |
| Q2 2025 | 22 holders, $15.0bn | 36 holders, $26.3bn |
| Q3 2025 | 20 holders, $15.5bn | 35 holders, $29.5bn |
| Q4 2025 | 28 holders, $13.0bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $14.5bn | 31 holders, $36.7bn |
| Q2 2026 | 19 holders, $18.3bn | 28 holders, $45.0bn |
Eaton Corp PLC
- Holders
- 34
- Reported value
- $18.2bn
- Buyers
- 17
- Sellers
- 19
Breadth -2 among 94 comparable managers.
Ge Vernova Inc
- Holders
- 31
- Reported value
- $11.9bn
- Buyers
- 13
- Sellers
- 20
Breadth -7 among 94 comparable managers.
Who holds both, Q3 2024
Both (16)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Coatue Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only ETN (18)
Acadian Asset Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Tudor Investment Corp, Woodline Partners LP
Only GEV (15)
Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Egerton Capital UK LLP, Holocene Advisors LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Marshall Wace LLP, Moore Capital Management LP, Steadfast Capital Management LP, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC, 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.