Holders over time
- CW
- GEV
| Quarter | CW | GEV |
|---|---|---|
| Q3 2020 | 9 holders, $161m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $141m | none listed holders, n.a. |
| Q1 2021 | 4 holders, $157m | none listed holders, n.a. |
| Q2 2021 | 5 holders, $160m | none listed holders, n.a. |
| Q3 2021 | 5 holders, $131m | none listed holders, n.a. |
| Q4 2021 | 3 holders, $57m | none listed holders, n.a. |
| Q1 2022 | 4 holders, $64m | none listed holders, n.a. |
| Q2 2022 | 5 holders, $396m | none listed holders, n.a. |
| Q3 2022 | 6 holders, $615m | none listed holders, n.a. |
| Q4 2022 | 8 holders, $682m | none listed holders, n.a. |
| Q1 2023 | 8 holders, $755m | none listed holders, n.a. |
| Q2 2023 | 12 holders, $769m | none listed holders, n.a. |
| Q3 2023 | 8 holders, $725m | none listed holders, n.a. |
| Q4 2023 | 11 holders, $774m | none listed holders, n.a. |
| Q1 2024 | 13 holders, $811m | 3 holders, $544m |
| Q2 2024 | 11 holders, $771m | 26 holders, $9.8bn |
| Q3 2024 | 10 holders, $882m | 31 holders, $11.9bn |
| Q4 2024 | 11 holders, $990m | 37 holders, $15.3bn |
| Q1 2025 | 15 holders, $912m | 36 holders, $14.8bn |
| Q2 2025 | 21 holders, $1.7bn | 36 holders, $26.3bn |
| Q3 2025 | 21 holders, $1.9bn | 35 holders, $29.5bn |
| Q4 2025 | 20 holders, $2.1bn | 34 holders, $28.7bn |
| Q1 2026 | 14 holders, $2.1bn | 31 holders, $36.7bn |
| Q2 2026 | 13 holders, $2.5bn | 28 holders, $45.0bn |
Curtiss Wright Corp
- Holders
- 11
- Reported value
- $990m
- Buyers
- 5
- Sellers
- 5
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 (7)
AllianceBernstein LP, AQR Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Two Sigma Advisers LP, Woodline Partners LP
Only CW (4)
Eisler Capital Management Ltd, First Eagle Investment Management LLC, Point72 Asset Management LP, Two Sigma Investments LP
Only GEV (30)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, Light Street Capital Management LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, and 5 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.