Holders over time
- VNT
- GE
| Quarter | VNT | GE |
|---|---|---|
| Q3 2020 | 1 holders, $313m | none listed holders, n.a. |
| Q4 2020 | 11 holders, $657m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $680m | none listed holders, n.a. |
| Q2 2021 | 9 holders, $692m | none listed holders, n.a. |
| Q3 2021 | 12 holders, $763m | 25 holders, $26.6bn |
| Q4 2021 | 12 holders, $411m | 26 holders, $26.6bn |
| Q1 2022 | 8 holders, $117m | 25 holders, $27.5bn |
| Q2 2022 | 15 holders, $234m | 24 holders, $19.7bn |
| Q3 2022 | 14 holders, $168m | 22 holders, $17.9bn |
| Q4 2022 | 7 holders, $186m | 27 holders, $23.5bn |
| Q1 2023 | 8 holders, $263m | 27 holders, $29.4bn |
| Q2 2023 | 9 holders, $321m | 36 holders, $33.2bn |
| Q3 2023 | 9 holders, $711m | 31 holders, $32.0bn |
| Q4 2023 | 8 holders, $747m | 34 holders, $35.7bn |
| Q1 2024 | 11 holders, $1.0bn | 39 holders, $48.3bn |
| Q2 2024 | 8 holders, $827m | 35 holders, $44.2bn |
| Q3 2024 | 9 holders, $723m | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $848m | 35 holders, $42.1bn |
| Q1 2025 | 13 holders, $900m | 36 holders, $48.4bn |
| Q2 2025 | 13 holders, $893m | 33 holders, $61.9bn |
| Q3 2025 | 10 holders, $1.0bn | 31 holders, $67.0bn |
| Q4 2025 | 9 holders, $974m | 35 holders, $67.3bn |
| Q1 2026 | 8 holders, $306m | 38 holders, $62.0bn |
| Q2 2026 | 9 holders, $258m | 33 holders, $76.9bn |
Vontier Corporation
- Holders
- 9
- Reported value
- $723m
- Buyers
- 7
- Sellers
- 2
Breadth +5 among 94 comparable managers.
Ge Aerospace
- Holders
- 33
- Reported value
- $50.4bn
- Buyers
- 13
- Sellers
- 18
Breadth -5 among 94 comparable managers.
Who holds both, Q3 2024
Both (5)
Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd
Only VNT (4)
Arrowstreet Capital LP, Hudson Bay Capital Management LP, Schonfeld Strategic Advisors LLC, Woodline Partners LP
Only GE (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, and 3 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.