Holders over time
- WM
- GEV
| Quarter | WM | GEV |
|---|---|---|
| Q3 2020 | 20 holders, $2.2bn | none listed holders, n.a. |
| Q4 2020 | 17 holders, $2.2bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $3.4bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $3.8bn | none listed holders, n.a. |
| Q3 2021 | 14 holders, $3.7bn | none listed holders, n.a. |
| Q4 2021 | 17 holders, $4.0bn | none listed holders, n.a. |
| Q1 2022 | 19 holders, $3.1bn | none listed holders, n.a. |
| Q2 2022 | 22 holders, $2.9bn | none listed holders, n.a. |
| Q3 2022 | 21 holders, $2.5bn | none listed holders, n.a. |
| Q4 2022 | 16 holders, $2.3bn | none listed holders, n.a. |
| Q1 2023 | 21 holders, $2.9bn | none listed holders, n.a. |
| Q2 2023 | 17 holders, $2.8bn | none listed holders, n.a. |
| Q3 2023 | 14 holders, $2.3bn | none listed holders, n.a. |
| Q4 2023 | 20 holders, $3.0bn | none listed holders, n.a. |
| Q1 2024 | 20 holders, $3.8bn | 3 holders, $544m |
| Q2 2024 | 23 holders, $3.3bn | 26 holders, $9.8bn |
| Q3 2024 | 24 holders, $3.0bn | 31 holders, $11.9bn |
| Q4 2024 | 26 holders, $2.9bn | 37 holders, $15.3bn |
| Q1 2025 | 22 holders, $2.9bn | 36 holders, $14.8bn |
| Q2 2025 | 25 holders, $3.0bn | 36 holders, $26.3bn |
| Q3 2025 | 24 holders, $3.1bn | 35 holders, $29.5bn |
| Q4 2025 | 21 holders, $3.0bn | 34 holders, $28.7bn |
| Q1 2026 | 13 holders, $4.2bn | 31 holders, $36.7bn |
| Q2 2026 | 17 holders, $4.3bn | 28 holders, $45.0bn |
Waste MGMT Inc Del
- Holders
- 24
- Reported value
- $3.0bn
- Buyers
- 12
- Sellers
- 12
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 (12)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, GAMCO Investors Inc, Invesco Ltd, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only WM (12)
Acadian Asset Management LLC, Arrowstreet Capital LP, Capital World Investors, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only GEV (19)
Artisan Partners LP, Bridgewater Associates LP, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Marshall Wace LLP, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, 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.