Holders over time
- PWR
- GEV
| Quarter | PWR | GEV |
|---|---|---|
| Q3 2020 | 11 holders, $494m | none listed holders, n.a. |
| Q4 2020 | 9 holders, $1.1bn | none listed holders, n.a. |
| Q1 2021 | 11 holders, $1.4bn | none listed holders, n.a. |
| Q2 2021 | 7 holders, $1.4bn | none listed holders, n.a. |
| Q3 2021 | 9 holders, $1.7bn | none listed holders, n.a. |
| Q4 2021 | 7 holders, $1.5bn | none listed holders, n.a. |
| Q1 2022 | 8 holders, $1.6bn | none listed holders, n.a. |
| Q2 2022 | 9 holders, $1.8bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $1.7bn | none listed holders, n.a. |
| Q4 2022 | 8 holders, $1.6bn | none listed holders, n.a. |
| Q1 2023 | 11 holders, $2.7bn | none listed holders, n.a. |
| Q2 2023 | 10 holders, $3.1bn | none listed holders, n.a. |
| Q3 2023 | 11 holders, $2.8bn | none listed holders, n.a. |
| Q4 2023 | 9 holders, $3.8bn | none listed holders, n.a. |
| Q1 2024 | 14 holders, $5.0bn | 3 holders, $544m |
| Q2 2024 | 15 holders, $4.7bn | 26 holders, $9.8bn |
| Q3 2024 | 12 holders, $5.4bn | 31 holders, $11.9bn |
| Q4 2024 | 11 holders, $6.0bn | 37 holders, $15.3bn |
| Q1 2025 | 8 holders, $4.3bn | 36 holders, $14.8bn |
| Q2 2025 | 9 holders, $6.7bn | 36 holders, $26.3bn |
| Q3 2025 | 12 holders, $7.1bn | 35 holders, $29.5bn |
| Q4 2025 | 13 holders, $6.6bn | 34 holders, $28.7bn |
| Q1 2026 | 13 holders, $5.9bn | 31 holders, $36.7bn |
| Q2 2026 | 24 holders, $8.6bn | 28 holders, $45.0bn |
Quanta SVCS Inc
- Holders
- 12
- Reported value
- $5.4bn
- Buyers
- 7
- Sellers
- 5
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 (7)
Artisan Partners LP, Bridgewater Associates LP, Coatue Management LLC, Fidelity (FMR LLC), Invesco Ltd, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only PWR (5)
Capital World Investors, First Eagle Investment Management LLC, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP
Only GEV (24)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, 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, 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.