Holders over time
- TLN
- NEE
| Quarter | TLN | NEE |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $12.7bn |
| Q4 2020 | none listed holders, n.a. | 32 holders, $13.5bn |
| Q1 2021 | none listed holders, n.a. | 36 holders, $12.2bn |
| Q2 2021 | none listed holders, n.a. | 29 holders, $11.0bn |
| Q3 2021 | none listed holders, n.a. | 26 holders, $11.7bn |
| Q4 2021 | none listed holders, n.a. | 20 holders, $14.5bn |
| Q1 2022 | none listed holders, n.a. | 24 holders, $11.8bn |
| Q2 2022 | none listed holders, n.a. | 27 holders, $11.3bn |
| Q3 2022 | none listed holders, n.a. | 28 holders, $12.0bn |
| Q4 2022 | none listed holders, n.a. | 24 holders, $11.5bn |
| Q1 2023 | none listed holders, n.a. | 24 holders, $11.0bn |
| Q2 2023 | none listed holders, n.a. | 30 holders, $10.3bn |
| Q3 2023 | none listed holders, n.a. | 26 holders, $8.7bn |
| Q4 2023 | none listed holders, n.a. | 26 holders, $9.7bn |
| Q1 2024 | none listed holders, n.a. | 27 holders, $9.5bn |
| Q2 2024 | none listed holders, n.a. | 20 holders, $9.0bn |
| Q3 2024 | 15 holders, $1.1bn | 21 holders, $10.3bn |
| Q4 2024 | 14 holders, $1.1bn | 29 holders, $8.9bn |
| Q1 2025 | 13 holders, $1.3bn | 21 holders, $7.8bn |
| Q2 2025 | 21 holders, $1.8bn | 19 holders, $7.8bn |
| Q3 2025 | 24 holders, $2.6bn | 23 holders, $9.8bn |
| Q4 2025 | 23 holders, $2.7bn | 19 holders, $10.1bn |
| Q1 2026 | 17 holders, $2.2bn | 23 holders, $13.2bn |
| Q2 2026 | 18 holders, $1.9bn | 24 holders, $11.0bn |
- Holders
- 15
- Reported value
- $1.1bn
- Buyers
- 15
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Nextera Energy Inc
- Holders
- 21
- Reported value
- $10.3bn
- Buyers
- 11
- Sellers
- 8
Breadth +3 among 94 comparable managers.
Who holds both, Q3 2024
Both (4)
Capital Research Global Investors, Capital World Investors, Quantbot Technologies LP, Winton Group Ltd
Only TLN (11)
Bridgewater Associates LP, Element Capital Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Moore Capital Management LP, Oaktree Capital Management LP, Point72 Asset Management LP, Sachem Head Capital Management LP, Steadfast Capital Management LP, Two Sigma Investments LP
Only NEE (17)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, Wellington Management Group LLP
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.