Holders over time
- ITW
- GEV
| Quarter | ITW | GEV |
|---|---|---|
| Q3 2020 | 29 holders, $5.1bn | none listed holders, n.a. |
| Q4 2020 | 26 holders, $5.3bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $5.0bn | none listed holders, n.a. |
| Q2 2021 | 26 holders, $4.7bn | none listed holders, n.a. |
| Q3 2021 | 19 holders, $4.3bn | none listed holders, n.a. |
| Q4 2021 | 18 holders, $5.6bn | none listed holders, n.a. |
| Q1 2022 | 19 holders, $4.8bn | none listed holders, n.a. |
| Q2 2022 | 21 holders, $4.2bn | none listed holders, n.a. |
| Q3 2022 | 19 holders, $4.0bn | none listed holders, n.a. |
| Q4 2022 | 20 holders, $4.8bn | none listed holders, n.a. |
| Q1 2023 | 22 holders, $5.2bn | none listed holders, n.a. |
| Q2 2023 | 21 holders, $5.2bn | none listed holders, n.a. |
| Q3 2023 | 16 holders, $4.4bn | none listed holders, n.a. |
| Q4 2023 | 15 holders, $4.2bn | none listed holders, n.a. |
| Q1 2024 | 22 holders, $4.4bn | 3 holders, $544m |
| Q2 2024 | 22 holders, $3.8bn | 26 holders, $9.8bn |
| Q3 2024 | 17 holders, $3.7bn | 31 holders, $11.9bn |
| Q4 2024 | 19 holders, $3.5bn | 37 holders, $15.3bn |
| Q1 2025 | 18 holders, $3.6bn | 36 holders, $14.8bn |
| Q2 2025 | 16 holders, $3.6bn | 36 holders, $26.3bn |
| Q3 2025 | 17 holders, $4.0bn | 35 holders, $29.5bn |
| Q4 2025 | 17 holders, $3.6bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $4.7bn | 31 holders, $36.7bn |
| Q2 2026 | 16 holders, $4.5bn | 28 holders, $45.0bn |
Illinois Tool WKS Inc
- Holders
- 19
- Reported value
- $3.5bn
- 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 (14)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Winton Group Ltd
Only ITW (5)
Caxton Associates LLP, Eisler Capital Management Ltd, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC
Only GEV (23)
Acadian Asset Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), 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, Wellington Management Group LLP, Woodline Partners LP
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.