Holders over time
- ST
- GEV
| Quarter | ST | GEV |
|---|---|---|
| Q3 2020 | 14 holders, $1.6bn | none listed holders, n.a. |
| Q4 2020 | 14 holders, $1.8bn | none listed holders, n.a. |
| Q1 2021 | 9 holders, $1.8bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $1.7bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $1.6bn | none listed holders, n.a. |
| Q4 2021 | 11 holders, $1.7bn | none listed holders, n.a. |
| Q1 2022 | 10 holders, $2.0bn | none listed holders, n.a. |
| Q2 2022 | 8 holders, $1.9bn | none listed holders, n.a. |
| Q3 2022 | 14 holders, $1.5bn | none listed holders, n.a. |
| Q4 2022 | 11 holders, $1.6bn | none listed holders, n.a. |
| Q1 2023 | 12 holders, $2.0bn | none listed holders, n.a. |
| Q2 2023 | 13 holders, $1.9bn | none listed holders, n.a. |
| Q3 2023 | 13 holders, $1.4bn | none listed holders, n.a. |
| Q4 2023 | 14 holders, $1.4bn | none listed holders, n.a. |
| Q1 2024 | 11 holders, $1.2bn | 3 holders, $544m |
| Q2 2024 | 13 holders, $1.5bn | 26 holders, $9.8bn |
| Q3 2024 | 10 holders, $1.4bn | 31 holders, $11.9bn |
| Q4 2024 | 10 holders, $987m | 37 holders, $15.3bn |
| Q1 2025 | 9 holders, $959m | 36 holders, $14.8bn |
| Q2 2025 | 9 holders, $1.2bn | 36 holders, $26.3bn |
| Q3 2025 | 7 holders, $1.3bn | 35 holders, $29.5bn |
| Q4 2025 | 6 holders, $1.3bn | 34 holders, $28.7bn |
| Q1 2026 | 6 holders, $1.1bn | 31 holders, $36.7bn |
| Q2 2026 | 4 holders, $1.2bn | 28 holders, $45.0bn |
Sensata Technologies HLDNG P
- Holders
- 10
- Reported value
- $1.4bn
- Buyers
- 5
- Sellers
- 5
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 (6)
Artisan Partners LP, Holocene Advisors LP, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only ST (4)
Elliott Investment Management LP, Janus Henderson Group Ltd, MFS Investment Management, Woodline Partners LP
Only GEV (25)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Marshall Wace LLP, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Squarepoint Ops 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.