Holders over time
- PNR
- GEV
| Quarter | PNR | GEV |
|---|---|---|
| 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 | none listed holders, n.a. |
| Q4 2021 | 10 holders, $691m | none listed holders, n.a. |
| Q1 2022 | 12 holders, $624m | none listed holders, n.a. |
| Q2 2022 | 14 holders, $519m | none listed holders, n.a. |
| Q3 2022 | 12 holders, $421m | none listed holders, n.a. |
| Q4 2022 | 12 holders, $559m | none listed holders, n.a. |
| Q1 2023 | 10 holders, $739m | none listed holders, n.a. |
| Q2 2023 | 8 holders, $820m | none listed holders, n.a. |
| Q3 2023 | 9 holders, $810m | none listed holders, n.a. |
| Q4 2023 | 10 holders, $836m | none listed holders, n.a. |
| Q1 2024 | 13 holders, $925m | 3 holders, $544m |
| Q2 2024 | 13 holders, $1.1bn | 26 holders, $9.8bn |
| Q3 2024 | 17 holders, $1.9bn | 31 holders, $11.9bn |
| Q4 2024 | 19 holders, $2.0bn | 37 holders, $15.3bn |
| Q1 2025 | 19 holders, $1.7bn | 36 holders, $14.8bn |
| Q2 2025 | 16 holders, $2.0bn | 36 holders, $26.3bn |
| Q3 2025 | 13 holders, $2.7bn | 35 holders, $29.5bn |
| Q4 2025 | 16 holders, $2.6bn | 34 holders, $28.7bn |
| Q1 2026 | 17 holders, $2.5bn | 31 holders, $36.7bn |
| Q2 2026 | 14 holders, $1.6bn | 28 holders, $45.0bn |
Pentair PLC
- Holders
- 19
- Reported value
- $2.0bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 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 (13)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Citadel Advisors LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Woodline Partners LP
Only PNR (6)
Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Man Group PLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Walleye Capital LLC
Only GEV (24)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Jane Street Group LLC, Light Street Capital Management LLC, Millennium Management LLC, Renaissance Technologies LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment 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.