Holders over time
- IR
- GEV
| Quarter | IR | GEV |
|---|---|---|
| Q3 2020 | 13 holders, $6.1bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $7.2bn | none listed holders, n.a. |
| Q1 2021 | 14 holders, $6.9bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $7.0bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $7.8bn | none listed holders, n.a. |
| Q4 2021 | 13 holders, $8.8bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $7.5bn | none listed holders, n.a. |
| Q2 2022 | 12 holders, $6.3bn | none listed holders, n.a. |
| Q3 2022 | 12 holders, $4.2bn | none listed holders, n.a. |
| Q4 2022 | 18 holders, $5.1bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $5.9bn | none listed holders, n.a. |
| Q2 2023 | 21 holders, $6.7bn | none listed holders, n.a. |
| Q3 2023 | 19 holders, $6.4bn | none listed holders, n.a. |
| Q4 2023 | 17 holders, $6.8bn | none listed holders, n.a. |
| Q1 2024 | 17 holders, $8.1bn | 3 holders, $544m |
| Q2 2024 | 15 holders, $8.9bn | 26 holders, $9.8bn |
| Q3 2024 | 12 holders, $9.7bn | 31 holders, $11.9bn |
| Q4 2024 | 16 holders, $8.2bn | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $6.9bn | 36 holders, $14.8bn |
| Q2 2025 | 16 holders, $7.2bn | 36 holders, $26.3bn |
| Q3 2025 | 14 holders, $7.0bn | 35 holders, $29.5bn |
| Q4 2025 | 13 holders, $6.2bn | 34 holders, $28.7bn |
| Q1 2026 | 12 holders, $9.5bn | 31 holders, $36.7bn |
| Q2 2026 | 14 holders, $9.2bn | 28 holders, $45.0bn |
Ingersoll Rand Inc
- Holders
- 12
- Reported value
- $9.7bn
- Buyers
- 5
- Sellers
- 9
Breadth -4 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 (7)
Artisan Partners LP, Capital Research Global Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only IR (5)
Balyasny Asset Management LLC, Capital World Investors, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management
Only GEV (24)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Holocene Advisors LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC, 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.