Holders over time
- DOV
- GEV
| Quarter | DOV | GEV |
|---|---|---|
| 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 | none listed holders, n.a. |
| Q4 2021 | 12 holders, $1.0bn | none listed holders, n.a. |
| Q1 2022 | 9 holders, $814m | none listed holders, n.a. |
| Q2 2022 | 17 holders, $567m | none listed holders, n.a. |
| Q3 2022 | 14 holders, $702m | none listed holders, n.a. |
| Q4 2022 | 13 holders, $797m | none listed holders, n.a. |
| Q1 2023 | 12 holders, $728m | none listed holders, n.a. |
| Q2 2023 | 14 holders, $583m | none listed holders, n.a. |
| Q3 2023 | 12 holders, $679m | none listed holders, n.a. |
| Q4 2023 | 10 holders, $646m | none listed holders, n.a. |
| Q1 2024 | 12 holders, $1.2bn | 3 holders, $544m |
| Q2 2024 | 12 holders, $2.0bn | 26 holders, $9.8bn |
| Q3 2024 | 13 holders, $2.1bn | 31 holders, $11.9bn |
| Q4 2024 | 12 holders, $2.0bn | 37 holders, $15.3bn |
| Q1 2025 | 20 holders, $1.9bn | 36 holders, $14.8bn |
| Q2 2025 | 21 holders, $2.3bn | 36 holders, $26.3bn |
| Q3 2025 | 17 holders, $1.7bn | 35 holders, $29.5bn |
| Q4 2025 | 18 holders, $2.3bn | 34 holders, $28.7bn |
| Q1 2026 | 12 holders, $2.5bn | 31 holders, $36.7bn |
| Q2 2026 | 14 holders, $2.3bn | 28 holders, $45.0bn |
Dover Corp
- Holders
- 20
- Reported value
- $1.9bn
- Buyers
- 13
- Sellers
- 7
Breadth +6 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 (10)
Acadian Asset Management LLC, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Millennium Management LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only DOV (10)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Schonfeld Strategic Advisors LLC
Only GEV (26)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC, and 1 more
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.