Holders over time
- SU
- GEV
| Quarter | SU | GEV |
|---|---|---|
| Q3 2020 | 14 holders, $2.4bn | none listed holders, n.a. |
| Q4 2020 | 15 holders, $3.4bn | none listed holders, n.a. |
| Q1 2021 | 19 holders, $4.4bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $5.2bn | none listed holders, n.a. |
| Q3 2021 | 19 holders, $3.9bn | none listed holders, n.a. |
| Q4 2021 | 20 holders, $4.5bn | none listed holders, n.a. |
| Q1 2022 | 19 holders, $5.9bn | none listed holders, n.a. |
| Q2 2022 | 25 holders, $6.3bn | none listed holders, n.a. |
| Q3 2022 | 23 holders, $4.7bn | none listed holders, n.a. |
| Q4 2022 | 22 holders, $5.4bn | none listed holders, n.a. |
| Q1 2023 | 21 holders, $4.6bn | none listed holders, n.a. |
| Q2 2023 | 15 holders, $4.3bn | none listed holders, n.a. |
| Q3 2023 | 18 holders, $6.4bn | none listed holders, n.a. |
| Q4 2023 | 16 holders, $5.7bn | none listed holders, n.a. |
| Q1 2024 | 20 holders, $8.3bn | 3 holders, $544m |
| Q2 2024 | 20 holders, $8.9bn | 26 holders, $9.8bn |
| Q3 2024 | 17 holders, $7.9bn | 31 holders, $11.9bn |
| Q4 2024 | 17 holders, $7.4bn | 37 holders, $15.3bn |
| Q1 2025 | 19 holders, $8.1bn | 36 holders, $14.8bn |
| Q2 2025 | 21 holders, $7.5bn | 36 holders, $26.3bn |
| Q3 2025 | 18 holders, $8.5bn | 35 holders, $29.5bn |
| Q4 2025 | 21 holders, $9.0bn | 34 holders, $28.7bn |
| Q1 2026 | 23 holders, $13.6bn | 31 holders, $36.7bn |
| Q2 2026 | 23 holders, $9.5bn | 28 holders, $45.0bn |
Suncor Energy Inc New
- Holders
- 17
- Reported value
- $7.4bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 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)
Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, ExodusPoint Capital Management LP, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only GEV (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Jane Street Group LLC, Light Street Capital Management LLC, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd, 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.