Holders over time
- PNR
- GE
| Quarter | PNR | GE |
|---|---|---|
| Q3 2020 | 8 holders, $346m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $394m | none listed holders, n.a. |
| Q1 2021 | 3 holders, $445m | none listed holders, n.a. |
| Q2 2021 | 2 holders, $447m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $557m | 25 holders, $26.6bn |
| Q4 2021 | 10 holders, $691m | 26 holders, $26.6bn |
| Q1 2022 | 12 holders, $624m | 25 holders, $27.5bn |
| Q2 2022 | 14 holders, $519m | 24 holders, $19.7bn |
| Q3 2022 | 12 holders, $421m | 22 holders, $17.9bn |
| Q4 2022 | 12 holders, $559m | 27 holders, $23.5bn |
| Q1 2023 | 10 holders, $739m | 27 holders, $29.4bn |
| Q2 2023 | 8 holders, $820m | 36 holders, $33.2bn |
| Q3 2023 | 9 holders, $810m | 31 holders, $32.0bn |
| Q4 2023 | 10 holders, $836m | 34 holders, $35.7bn |
| Q1 2024 | 13 holders, $925m | 39 holders, $48.3bn |
| Q2 2024 | 13 holders, $1.1bn | 35 holders, $44.2bn |
| Q3 2024 | 17 holders, $1.9bn | 33 holders, $50.4bn |
| Q4 2024 | 19 holders, $2.0bn | 35 holders, $42.1bn |
| Q1 2025 | 19 holders, $1.7bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $2.0bn | 33 holders, $61.9bn |
| Q3 2025 | 13 holders, $2.7bn | 31 holders, $67.0bn |
| Q4 2025 | 16 holders, $2.6bn | 35 holders, $67.3bn |
| Q1 2026 | 17 holders, $2.5bn | 38 holders, $62.0bn |
| Q2 2026 | 14 holders, $1.6bn | 33 holders, $76.9bn |
Pentair PLC
- Holders
- 19
- Reported value
- $2.0bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 among 94 comparable managers.
Ge Aerospace
- Holders
- 35
- Reported value
- $42.1bn
- Buyers
- 18
- Sellers
- 16
Breadth +2 among 94 comparable managers.
Who holds both, Q4 2024
Both (13)
AllianceBernstein LP, AQR Capital Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Walleye Capital LLC, Woodline Partners LP
Only PNR (6)
Balyasny Asset Management LLC, Citadel Advisors LLC, Hudson Bay Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only GE (22)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
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.