Holders over time
- SU
- GEV
| Quarter | SU | GEV |
|---|---|---|
| Q3 2020 | 14 holders, $2.4bn | none listed holders, n.a. |
| Q4 2020 | 15 holders, $3.4bn | none listed holders, n.a. |
| Q1 2021 | 19 holders, $4.4bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $5.2bn | none listed holders, n.a. |
| Q3 2021 | 19 holders, $3.9bn | none listed holders, n.a. |
| Q4 2021 | 20 holders, $4.5bn | none listed holders, n.a. |
| Q1 2022 | 19 holders, $5.9bn | none listed holders, n.a. |
| Q2 2022 | 25 holders, $6.3bn | none listed holders, n.a. |
| Q3 2022 | 23 holders, $4.7bn | none listed holders, n.a. |
| Q4 2022 | 22 holders, $5.4bn | none listed holders, n.a. |
| Q1 2023 | 21 holders, $4.6bn | none listed holders, n.a. |
| Q2 2023 | 15 holders, $4.3bn | none listed holders, n.a. |
| Q3 2023 | 18 holders, $6.4bn | none listed holders, n.a. |
| Q4 2023 | 16 holders, $5.7bn | none listed holders, n.a. |
| Q1 2024 | 20 holders, $8.3bn | 3 holders, $544m |
| Q2 2024 | 20 holders, $8.9bn | 26 holders, $9.8bn |
| Q3 2024 | 17 holders, $7.9bn | 31 holders, $11.9bn |
| Q4 2024 | 17 holders, $7.4bn | 37 holders, $15.3bn |
| Q1 2025 | 19 holders, $8.1bn | 36 holders, $14.8bn |
| Q2 2025 | 21 holders, $7.5bn | 36 holders, $26.3bn |
| Q3 2025 | 18 holders, $8.5bn | 35 holders, $29.5bn |
| Q4 2025 | 21 holders, $9.0bn | 34 holders, $28.7bn |
| Q1 2026 | 23 holders, $13.6bn | 31 holders, $36.7bn |
| Q2 2026 | 23 holders, $9.5bn | 28 holders, $45.0bn |
Suncor Energy Inc New
- Holders
- 17
- Reported value
- $7.9bn
- Buyers
- 10
- Sellers
- 6
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 (8)
Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Invesco Ltd, PDT Partners LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only SU (9)
Acadian Asset Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, Elliott Investment Management LP, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Two Sigma Advisers LP, Two Sigma Investments LP
Only GEV (23)
AllianceBernstein LP, AQR Capital Management LLC, Coatue Management LLC, Egerton Capital UK LLP, Fidelity (FMR LLC), 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, 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, 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.