Holders over time
- CARR
- GEV
| Quarter | CARR | GEV |
|---|---|---|
| Q3 2020 | 17 holders, $3.3bn | none listed holders, n.a. |
| Q4 2020 | 24 holders, $5.2bn | none listed holders, n.a. |
| Q1 2021 | 22 holders, $6.1bn | none listed holders, n.a. |
| Q2 2021 | 21 holders, $7.8bn | none listed holders, n.a. |
| Q3 2021 | 19 holders, $9.2bn | none listed holders, n.a. |
| Q4 2021 | 17 holders, $9.7bn | none listed holders, n.a. |
| Q1 2022 | 17 holders, $9.4bn | none listed holders, n.a. |
| Q2 2022 | 21 holders, $7.4bn | none listed holders, n.a. |
| Q3 2022 | 19 holders, $7.2bn | none listed holders, n.a. |
| Q4 2022 | 17 holders, $8.0bn | none listed holders, n.a. |
| Q1 2023 | 22 holders, $9.3bn | none listed holders, n.a. |
| Q2 2023 | 12 holders, $10.1bn | none listed holders, n.a. |
| Q3 2023 | 12 holders, $11.8bn | none listed holders, n.a. |
| Q4 2023 | 13 holders, $11.7bn | none listed holders, n.a. |
| Q1 2024 | 10 holders, $9.9bn | 3 holders, $544m |
| Q2 2024 | 17 holders, $10.9bn | 26 holders, $9.8bn |
| Q3 2024 | 17 holders, $14.6bn | 31 holders, $11.9bn |
| Q4 2024 | 17 holders, $10.8bn | 37 holders, $15.3bn |
| Q1 2025 | 20 holders, $9.5bn | 36 holders, $14.8bn |
| Q2 2025 | 18 holders, $10.3bn | 36 holders, $26.3bn |
| Q3 2025 | 14 holders, $7.7bn | 35 holders, $29.5bn |
| Q4 2025 | 23 holders, $7.6bn | 34 holders, $28.7bn |
| Q1 2026 | 18 holders, $10.5bn | 31 holders, $36.7bn |
| Q2 2026 | 18 holders, $13.4bn | 28 holders, $45.0bn |
Carrier Global Corporation
- Holders
- 17
- Reported value
- $10.8bn
- Buyers
- 8
- Sellers
- 8
Breadth 0 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 (11)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Woodline Partners LP
Only CARR (6)
Capital World Investors, Eisler Capital Management Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Schonfeld Strategic Advisors LLC
Only GEV (26)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Jane Street Group LLC, Light Street Capital Management LLC, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Two Sigma Advisers LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management 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.