Holders over time
- FTI
- GEV
| Quarter | FTI | GEV |
|---|---|---|
| Q3 2020 | 12 holders, $216m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $124m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $123m | none listed holders, n.a. |
| Q2 2021 | 10 holders, $573m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $465m | none listed holders, n.a. |
| Q4 2021 | 6 holders, $392m | none listed holders, n.a. |
| Q1 2022 | 8 holders, $705m | none listed holders, n.a. |
| Q2 2022 | 8 holders, $624m | none listed holders, n.a. |
| Q3 2022 | 8 holders, $1.0bn | none listed holders, n.a. |
| Q4 2022 | 14 holders, $1.7bn | none listed holders, n.a. |
| Q1 2023 | 16 holders, $1.8bn | none listed holders, n.a. |
| Q2 2023 | 13 holders, $2.1bn | none listed holders, n.a. |
| Q3 2023 | 12 holders, $2.5bn | none listed holders, n.a. |
| Q4 2023 | 15 holders, $2.1bn | none listed holders, n.a. |
| Q1 2024 | 18 holders, $2.7bn | 3 holders, $544m |
| Q2 2024 | 20 holders, $3.0bn | 26 holders, $9.8bn |
| Q3 2024 | 18 holders, $2.9bn | 31 holders, $11.9bn |
| Q4 2024 | 19 holders, $2.9bn | 37 holders, $15.3bn |
| Q1 2025 | 20 holders, $3.5bn | 36 holders, $14.8bn |
| Q2 2025 | 18 holders, $3.8bn | 36 holders, $26.3bn |
| Q3 2025 | 16 holders, $4.2bn | 35 holders, $29.5bn |
| Q4 2025 | 15 holders, $5.0bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $8.0bn | 31 holders, $36.7bn |
| Q2 2026 | 17 holders, $6.5bn | 28 holders, $45.0bn |
Technipfmc PLC
- Holders
- 18
- Reported value
- $2.9bn
- Buyers
- 10
- Sellers
- 10
Breadth 0 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 (10)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc
Only FTI (8)
Acadian Asset Management LLC, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Two Sigma Advisers LP
Only GEV (21)
Artisan Partners LP, Capital Research Global Investors, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Marshall Wace LLP, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Verition Fund Management LLC, 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.