Holders over time
- TRMB
- GEV
| Quarter | TRMB | GEV |
|---|---|---|
| Q3 2020 | 13 holders, $466m | none listed holders, n.a. |
| Q4 2020 | 10 holders, $859m | none listed holders, n.a. |
| Q1 2021 | 11 holders, $1.2bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $1.3bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $1.3bn | none listed holders, n.a. |
| Q4 2021 | 8 holders, $1.4bn | none listed holders, n.a. |
| Q1 2022 | 11 holders, $845m | none listed holders, n.a. |
| Q2 2022 | 7 holders, $562m | none listed holders, n.a. |
| Q3 2022 | 6 holders, $310m | none listed holders, n.a. |
| Q4 2022 | 9 holders, $291m | none listed holders, n.a. |
| Q1 2023 | 13 holders, $561m | none listed holders, n.a. |
| Q2 2023 | 10 holders, $767m | none listed holders, n.a. |
| Q3 2023 | 10 holders, $455m | none listed holders, n.a. |
| Q4 2023 | 8 holders, $384m | none listed holders, n.a. |
| Q1 2024 | 4 holders, $330m | 3 holders, $544m |
| Q2 2024 | 11 holders, $717m | 26 holders, $9.8bn |
| Q3 2024 | 11 holders, $598m | 31 holders, $11.9bn |
| Q4 2024 | 12 holders, $581m | 37 holders, $15.3bn |
| Q1 2025 | 8 holders, $424m | 36 holders, $14.8bn |
| Q2 2025 | 9 holders, $813m | 36 holders, $26.3bn |
| Q3 2025 | 7 holders, $1.1bn | 35 holders, $29.5bn |
| Q4 2025 | 6 holders, $1.3bn | 34 holders, $28.7bn |
| Q1 2026 | 7 holders, $857m | 31 holders, $36.7bn |
| Q2 2026 | 8 holders, $1.1bn | 28 holders, $45.0bn |
Trimble Navigation LTD
- Holders
- 11
- Reported value
- $598m
- Buyers
- 8
- Sellers
- 2
Breadth +6 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 (5)
AQR Capital Management LLC, Holocene Advisors LP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only TRMB (6)
ARK Investment Management LLC, Arrowstreet Capital LP, First Eagle Investment Management LLC, Jana Partners, Man Group PLC, Maverick Capital Ltd
Only GEV (26)
AllianceBernstein LP, Artisan Partners LP, 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, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, and 1 more
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.