Holders over time
- AME
- GEV
| Quarter | AME | GEV |
|---|---|---|
| Q3 2020 | 20 holders, $3.2bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $4.1bn | none listed holders, n.a. |
| Q1 2021 | 21 holders, $3.9bn | none listed holders, n.a. |
| Q2 2021 | 21 holders, $4.1bn | none listed holders, n.a. |
| Q3 2021 | 27 holders, $4.2bn | none listed holders, n.a. |
| Q4 2021 | 28 holders, $4.7bn | none listed holders, n.a. |
| Q1 2022 | 26 holders, $4.3bn | none listed holders, n.a. |
| Q2 2022 | 32 holders, $3.6bn | none listed holders, n.a. |
| Q3 2022 | 30 holders, $3.8bn | none listed holders, n.a. |
| Q4 2022 | 28 holders, $4.9bn | none listed holders, n.a. |
| Q1 2023 | 27 holders, $5.8bn | none listed holders, n.a. |
| Q2 2023 | 25 holders, $6.4bn | none listed holders, n.a. |
| Q3 2023 | 28 holders, $5.7bn | none listed holders, n.a. |
| Q4 2023 | 22 holders, $5.9bn | none listed holders, n.a. |
| Q1 2024 | 23 holders, $6.2bn | 3 holders, $544m |
| Q2 2024 | 24 holders, $6.3bn | 26 holders, $9.8bn |
| Q3 2024 | 22 holders, $6.3bn | 31 holders, $11.9bn |
| Q4 2024 | 26 holders, $6.3bn | 37 holders, $15.3bn |
| Q1 2025 | 25 holders, $5.5bn | 36 holders, $14.8bn |
| Q2 2025 | 31 holders, $6.0bn | 36 holders, $26.3bn |
| Q3 2025 | 32 holders, $6.2bn | 35 holders, $29.5bn |
| Q4 2025 | 31 holders, $7.3bn | 34 holders, $28.7bn |
| Q1 2026 | 34 holders, $7.1bn | 31 holders, $36.7bn |
| Q2 2026 | 34 holders, $7.6bn | 28 holders, $45.0bn |
Ametek Inc
- Holders
- 26
- Reported value
- $6.3bn
- Buyers
- 16
- Sellers
- 11
Breadth +5 among 94 comparable managers.
Ge Vernova Inc
- Holders
- 37
- Reported value
- $15.3bn
- Buyers
- 25
- Sellers
- 15
Breadth +10 among 94 comparable managers.
Who holds both, Q4 2024
Both (18)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only AME (8)
ARK Investment Management LLC, Capital World Investors, Eisler Capital Management Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP
Only GEV (19)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, Dodge & Cox, Freestone Grove Partners LP, Holocene Advisors LP, Jane Street Group LLC, Light Street Capital Management LLC, PDT Partners LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Viking Global Investors LP, 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.