Holders over time
- DOV
- GE
| Quarter | DOV | GE |
|---|---|---|
| Q3 2020 | 16 holders, $701m | none listed holders, n.a. |
| Q4 2020 | 15 holders, $508m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $677m | none listed holders, n.a. |
| Q2 2021 | 9 holders, $630m | none listed holders, n.a. |
| Q3 2021 | 9 holders, $509m | 25 holders, $26.6bn |
| Q4 2021 | 12 holders, $1.0bn | 26 holders, $26.6bn |
| Q1 2022 | 9 holders, $814m | 25 holders, $27.5bn |
| Q2 2022 | 17 holders, $567m | 24 holders, $19.7bn |
| Q3 2022 | 14 holders, $702m | 22 holders, $17.9bn |
| Q4 2022 | 13 holders, $797m | 27 holders, $23.5bn |
| Q1 2023 | 12 holders, $728m | 27 holders, $29.4bn |
| Q2 2023 | 14 holders, $583m | 36 holders, $33.2bn |
| Q3 2023 | 12 holders, $679m | 31 holders, $32.0bn |
| Q4 2023 | 10 holders, $646m | 34 holders, $35.7bn |
| Q1 2024 | 12 holders, $1.2bn | 39 holders, $48.3bn |
| Q2 2024 | 12 holders, $2.0bn | 35 holders, $44.2bn |
| Q3 2024 | 13 holders, $2.1bn | 33 holders, $50.4bn |
| Q4 2024 | 12 holders, $2.0bn | 35 holders, $42.1bn |
| Q1 2025 | 20 holders, $1.9bn | 36 holders, $48.4bn |
| Q2 2025 | 21 holders, $2.3bn | 33 holders, $61.9bn |
| Q3 2025 | 17 holders, $1.7bn | 31 holders, $67.0bn |
| Q4 2025 | 18 holders, $2.3bn | 35 holders, $67.3bn |
| Q1 2026 | 12 holders, $2.5bn | 38 holders, $62.0bn |
| Q2 2026 | 14 holders, $2.3bn | 33 holders, $76.9bn |
Dover Corp
- Holders
- 20
- Reported value
- $1.9bn
- Buyers
- 13
- Sellers
- 7
Breadth +6 among 95 comparable managers.
Ge Aerospace
- Holders
- 36
- Reported value
- $48.4bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (13)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Millennium Management LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only DOV (7)
Brevan Howard Capital Management LP, Element Capital Management LLC, First Eagle Investment Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Schonfeld Strategic Advisors LLC, Walleye Capital LLC
Only GE (23)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management 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.