Holders over time
- GFL
- GEV
| Quarter | GFL | GEV |
|---|---|---|
| Q3 2020 | 3 holders, $353m | none listed holders, n.a. |
| Q4 2020 | 4 holders, $541m | none listed holders, n.a. |
| Q1 2021 | 3 holders, $564m | none listed holders, n.a. |
| Q2 2021 | 8 holders, $519m | none listed holders, n.a. |
| Q3 2021 | 8 holders, $946m | none listed holders, n.a. |
| Q4 2021 | 10 holders, $1.1bn | none listed holders, n.a. |
| Q1 2022 | 9 holders, $993m | none listed holders, n.a. |
| Q2 2022 | 9 holders, $703m | none listed holders, n.a. |
| Q3 2022 | 8 holders, $734m | none listed holders, n.a. |
| Q4 2022 | 11 holders, $929m | none listed holders, n.a. |
| Q1 2023 | 8 holders, $1.4bn | none listed holders, n.a. |
| Q2 2023 | 11 holders, $2.1bn | none listed holders, n.a. |
| Q3 2023 | 9 holders, $1.8bn | none listed holders, n.a. |
| Q4 2023 | 11 holders, $2.1bn | none listed holders, n.a. |
| Q1 2024 | 14 holders, $2.5bn | 3 holders, $544m |
| Q2 2024 | 13 holders, $2.8bn | 26 holders, $9.8bn |
| Q3 2024 | 14 holders, $3.1bn | 31 holders, $11.9bn |
| Q4 2024 | 10 holders, $3.4bn | 37 holders, $15.3bn |
| Q1 2025 | 17 holders, $3.7bn | 36 holders, $14.8bn |
| Q2 2025 | 12 holders, $3.6bn | 36 holders, $26.3bn |
| Q3 2025 | 9 holders, $3.0bn | 35 holders, $29.5bn |
| Q4 2025 | 16 holders, $3.3bn | 34 holders, $28.7bn |
| Q1 2026 | 13 holders, $3.1bn | 31 holders, $36.7bn |
| Q2 2026 | 10 holders, $2.6bn | 28 holders, $45.0bn |
GFL Environmental Inc
- Holders
- 10
- Reported value
- $3.4bn
- Buyers
- 4
- Sellers
- 7
Breadth -3 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 (5)
Capital Research Global Investors, Fidelity (FMR LLC), MFS Investment Management, Moore Capital Management LP, PDT Partners LLC
Only GFL (5)
Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Soros Fund Management LLC
Only GEV (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, and 7 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.