Holders over time
- KEYS
- GEV
| Quarter | KEYS | GEV |
|---|---|---|
| Q3 2020 | 12 holders, $1.9bn | none listed holders, n.a. |
| Q4 2020 | 12 holders, $2.2bn | none listed holders, n.a. |
| Q1 2021 | 16 holders, $2.2bn | none listed holders, n.a. |
| Q2 2021 | 17 holders, $2.4bn | none listed holders, n.a. |
| Q3 2021 | 18 holders, $2.6bn | none listed holders, n.a. |
| Q4 2021 | 22 holders, $3.8bn | none listed holders, n.a. |
| Q1 2022 | 22 holders, $2.4bn | none listed holders, n.a. |
| Q2 2022 | 19 holders, $2.1bn | none listed holders, n.a. |
| Q3 2022 | 19 holders, $1.4bn | none listed holders, n.a. |
| Q4 2022 | 17 holders, $1.4bn | none listed holders, n.a. |
| Q1 2023 | 20 holders, $1.7bn | none listed holders, n.a. |
| Q2 2023 | 21 holders, $1.7bn | none listed holders, n.a. |
| Q3 2023 | 23 holders, $1.6bn | none listed holders, n.a. |
| Q4 2023 | 18 holders, $1.7bn | none listed holders, n.a. |
| Q1 2024 | 14 holders, $2.2bn | 3 holders, $544m |
| Q2 2024 | 14 holders, $2.8bn | 26 holders, $9.8bn |
| Q3 2024 | 14 holders, $3.4bn | 31 holders, $11.9bn |
| Q4 2024 | 18 holders, $4.4bn | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $4.3bn | 36 holders, $14.8bn |
| Q2 2025 | 10 holders, $4.6bn | 36 holders, $26.3bn |
| Q3 2025 | 9 holders, $4.8bn | 35 holders, $29.5bn |
| Q4 2025 | 14 holders, $6.2bn | 34 holders, $28.7bn |
| Q1 2026 | 18 holders, $7.9bn | 31 holders, $36.7bn |
| Q2 2026 | 27 holders, $9.7bn | 28 holders, $45.0bn |
Keysight Technologies Inc
- Holders
- 18
- Reported value
- $4.4bn
- Buyers
- 14
- Sellers
- 3
Breadth +11 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)
Arrowstreet Capital LP, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Woodline Partners LP
Only KEYS (7)
Capital World Investors, Davidson Kempner Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only GEV (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Light Street Capital Management LLC, MFS Investment Management, 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, 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.