Holders over time
- IR
- GEV
| Quarter | IR | GEV |
|---|---|---|
| Q3 2020 | 13 holders, $6.1bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $7.2bn | none listed holders, n.a. |
| Q1 2021 | 14 holders, $6.9bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $7.0bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $7.8bn | none listed holders, n.a. |
| Q4 2021 | 13 holders, $8.8bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $7.5bn | none listed holders, n.a. |
| Q2 2022 | 12 holders, $6.3bn | none listed holders, n.a. |
| Q3 2022 | 12 holders, $4.2bn | none listed holders, n.a. |
| Q4 2022 | 18 holders, $5.1bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $5.9bn | none listed holders, n.a. |
| Q2 2023 | 21 holders, $6.7bn | none listed holders, n.a. |
| Q3 2023 | 19 holders, $6.4bn | none listed holders, n.a. |
| Q4 2023 | 17 holders, $6.8bn | none listed holders, n.a. |
| Q1 2024 | 17 holders, $8.1bn | 3 holders, $544m |
| Q2 2024 | 15 holders, $8.9bn | 26 holders, $9.8bn |
| Q3 2024 | 12 holders, $9.7bn | 31 holders, $11.9bn |
| Q4 2024 | 16 holders, $8.2bn | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $6.9bn | 36 holders, $14.8bn |
| Q2 2025 | 16 holders, $7.2bn | 36 holders, $26.3bn |
| Q3 2025 | 14 holders, $7.0bn | 35 holders, $29.5bn |
| Q4 2025 | 13 holders, $6.2bn | 34 holders, $28.7bn |
| Q1 2026 | 12 holders, $9.5bn | 31 holders, $36.7bn |
| Q2 2026 | 14 holders, $9.2bn | 28 holders, $45.0bn |
Ingersoll Rand Inc
- Holders
- 16
- Reported value
- $8.2bn
- 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)
Artisan Partners LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Quantbot Technologies LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only IR (5)
Capital World Investors, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Tudor Investment Corp
Only GEV (26)
Acadian Asset Management LLC, AllianceBernstein LP, 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, Dodge & Cox, Freestone Grove Partners LP, Jane Street Group LLC, Light Street Capital Management LLC, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, 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, Winton Group Ltd, 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.