Holders over time
- GE
- GEV
| Quarter | GE | GEV |
|---|---|---|
| Q3 2021 | 25 holders, $26.6bn | none listed holders, n.a. |
| Q4 2021 | 26 holders, $26.6bn | none listed holders, n.a. |
| Q1 2022 | 25 holders, $27.5bn | none listed holders, n.a. |
| Q2 2022 | 24 holders, $19.7bn | none listed holders, n.a. |
| Q3 2022 | 22 holders, $17.9bn | none listed holders, n.a. |
| Q4 2022 | 27 holders, $23.5bn | none listed holders, n.a. |
| Q1 2023 | 27 holders, $29.4bn | none listed holders, n.a. |
| Q2 2023 | 36 holders, $33.2bn | none listed holders, n.a. |
| Q3 2023 | 31 holders, $32.0bn | none listed holders, n.a. |
| Q4 2023 | 34 holders, $35.7bn | none listed holders, n.a. |
| Q1 2024 | 39 holders, $48.3bn | 3 holders, $544m |
| Q2 2024 | 35 holders, $44.2bn | 26 holders, $9.8bn |
| Q3 2024 | 33 holders, $50.4bn | 31 holders, $11.9bn |
| Q4 2024 | 35 holders, $42.1bn | 37 holders, $15.3bn |
| Q1 2025 | 36 holders, $48.4bn | 36 holders, $14.8bn |
| Q2 2025 | 33 holders, $61.9bn | 36 holders, $26.3bn |
| Q3 2025 | 31 holders, $67.0bn | 35 holders, $29.5bn |
| Q4 2025 | 35 holders, $67.3bn | 34 holders, $28.7bn |
| Q1 2026 | 38 holders, $62.0bn | 31 holders, $36.7bn |
| Q2 2026 | 33 holders, $76.9bn | 28 holders, $45.0bn |
Ge Aerospace
- Holders
- 33
- Reported value
- $50.4bn
- Buyers
- 13
- Sellers
- 18
Breadth -5 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 (19)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only GE (14)
Acadian Asset Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP
Only GEV (12)
Coatue Management LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC
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.