Holders over time
- AME
- GEV
| Quarter | AME | GEV |
|---|---|---|
| Q3 2020 | 20 holders, $3.2bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $4.1bn | none listed holders, n.a. |
| Q1 2021 | 21 holders, $3.9bn | none listed holders, n.a. |
| Q2 2021 | 21 holders, $4.1bn | none listed holders, n.a. |
| Q3 2021 | 27 holders, $4.2bn | none listed holders, n.a. |
| Q4 2021 | 28 holders, $4.7bn | none listed holders, n.a. |
| Q1 2022 | 26 holders, $4.3bn | none listed holders, n.a. |
| Q2 2022 | 32 holders, $3.6bn | none listed holders, n.a. |
| Q3 2022 | 30 holders, $3.8bn | none listed holders, n.a. |
| Q4 2022 | 28 holders, $4.9bn | none listed holders, n.a. |
| Q1 2023 | 27 holders, $5.8bn | none listed holders, n.a. |
| Q2 2023 | 25 holders, $6.4bn | none listed holders, n.a. |
| Q3 2023 | 28 holders, $5.7bn | none listed holders, n.a. |
| Q4 2023 | 22 holders, $5.9bn | none listed holders, n.a. |
| Q1 2024 | 23 holders, $6.2bn | 3 holders, $544m |
| Q2 2024 | 24 holders, $6.3bn | 26 holders, $9.8bn |
| Q3 2024 | 22 holders, $6.3bn | 31 holders, $11.9bn |
| Q4 2024 | 26 holders, $6.3bn | 37 holders, $15.3bn |
| Q1 2025 | 25 holders, $5.5bn | 36 holders, $14.8bn |
| Q2 2025 | 31 holders, $6.0bn | 36 holders, $26.3bn |
| Q3 2025 | 32 holders, $6.2bn | 35 holders, $29.5bn |
| Q4 2025 | 31 holders, $7.3bn | 34 holders, $28.7bn |
| Q1 2026 | 34 holders, $7.1bn | 31 holders, $36.7bn |
| Q2 2026 | 34 holders, $7.6bn | 28 holders, $45.0bn |
Ametek Inc
- Holders
- 25
- Reported value
- $5.5bn
- Buyers
- 14
- Sellers
- 12
Breadth +2 among 95 comparable managers.
Ge Vernova Inc
- Holders
- 36
- Reported value
- $14.8bn
- Buyers
- 20
- Sellers
- 19
Breadth +1 among 95 comparable managers.
Who holds both, Q1 2025
Both (15)
Acadian Asset Management LLC, Arrowstreet Capital LP, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, 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 AME (10)
ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP
Only GEV (21)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Holocene Advisors LP, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Walleye Capital LLC, 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.