Holders over time
- RSG
- GEV
| Quarter | RSG | GEV |
|---|---|---|
| Q3 2020 | 20 holders, $1.3bn | none listed holders, n.a. |
| Q4 2020 | 23 holders, $1.4bn | none listed holders, n.a. |
| Q1 2021 | 17 holders, $1.5bn | none listed holders, n.a. |
| Q2 2021 | 20 holders, $1.7bn | none listed holders, n.a. |
| Q3 2021 | 18 holders, $2.3bn | none listed holders, n.a. |
| Q4 2021 | 23 holders, $3.0bn | none listed holders, n.a. |
| Q1 2022 | 20 holders, $2.5bn | none listed holders, n.a. |
| Q2 2022 | 20 holders, $2.7bn | none listed holders, n.a. |
| Q3 2022 | 29 holders, $2.8bn | none listed holders, n.a. |
| Q4 2022 | 24 holders, $2.3bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $2.1bn | none listed holders, n.a. |
| Q2 2023 | 23 holders, $2.5bn | none listed holders, n.a. |
| Q3 2023 | 20 holders, $1.9bn | none listed holders, n.a. |
| Q4 2023 | 22 holders, $2.9bn | none listed holders, n.a. |
| Q1 2024 | 19 holders, $3.8bn | 3 holders, $544m |
| Q2 2024 | 23 holders, $4.8bn | 26 holders, $9.8bn |
| Q3 2024 | 24 holders, $5.6bn | 31 holders, $11.9bn |
| Q4 2024 | 24 holders, $5.7bn | 37 holders, $15.3bn |
| Q1 2025 | 21 holders, $6.6bn | 36 holders, $14.8bn |
| Q2 2025 | 26 holders, $7.8bn | 36 holders, $26.3bn |
| Q3 2025 | 20 holders, $7.3bn | 35 holders, $29.5bn |
| Q4 2025 | 24 holders, $7.5bn | 34 holders, $28.7bn |
| Q1 2026 | 18 holders, $6.1bn | 31 holders, $36.7bn |
| Q2 2026 | 22 holders, $5.4bn | 28 holders, $45.0bn |
Republic SVCS Inc
- Holders
- 24
- Reported value
- $5.7bn
- Buyers
- 14
- Sellers
- 10
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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Citadel Advisors LLC, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Moore Capital Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only RSG (6)
Capital World Investors, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP
Only GEV (19)
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, Fidelity (FMR LLC), Freestone Grove Partners LP, Jane Street Group LLC, Light Street Capital Management LLC, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Steadfast Capital Management LP, Susquehanna International Group LLP, Viking Global Investors LP, 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.