Holders over time
- FE
- D
| Quarter | FE | D |
|---|---|---|
| Q3 2020 | 20 holders, $2.1bn | 20 holders, $8.7bn |
| Q4 2020 | 17 holders, $2.6bn | 28 holders, $7.2bn |
| Q1 2021 | 19 holders, $3.5bn | 26 holders, $7.4bn |
| Q2 2021 | 14 holders, $3.6bn | 21 holders, $7.5bn |
| Q3 2021 | 13 holders, $3.2bn | 16 holders, $7.2bn |
| Q4 2021 | 17 holders, $3.6bn | 18 holders, $8.2bn |
| Q1 2022 | 16 holders, $4.3bn | 19 holders, $9.3bn |
| Q2 2022 | 21 holders, $3.6bn | 20 holders, $9.3bn |
| Q3 2022 | 20 holders, $3.5bn | 17 holders, $7.5bn |
| Q4 2022 | 17 holders, $3.7bn | 24 holders, $6.3bn |
| Q1 2023 | 13 holders, $3.9bn | 19 holders, $6.1bn |
| Q2 2023 | 13 holders, $4.3bn | 12 holders, $5.7bn |
| Q3 2023 | 12 holders, $4.1bn | 12 holders, $5.4bn |
| Q4 2023 | 8 holders, $4.7bn | 15 holders, $6.4bn |
| Q1 2024 | 9 holders, $5.4bn | 10 holders, $6.5bn |
| Q2 2024 | 10 holders, $5.3bn | 9 holders, $6.2bn |
| Q3 2024 | 9 holders, $6.2bn | 14 holders, $7.4bn |
| Q4 2024 | 12 holders, $5.6bn | 13 holders, $6.5bn |
| Q1 2025 | 18 holders, $5.4bn | 16 holders, $7.0bn |
| Q2 2025 | 12 holders, $5.0bn | 10 holders, $8.8bn |
| Q3 2025 | 14 holders, $5.7bn | 8 holders, $9.8bn |
| Q4 2025 | 11 holders, $5.4bn | 12 holders, $10.5bn |
| Q1 2026 | 9 holders, $5.9bn | 11 holders, $10.4bn |
| Q2 2026 | 13 holders, $5.3bn | 13 holders, $12.4bn |
Firstenergy Corp
- Holders
- 18
- Reported value
- $5.4bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 among 95 comparable managers.
Dominion Res Inc Va New
- Holders
- 16
- Reported value
- $7.0bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 among 95 comparable managers.
Who holds both, Q1 2025
Both (5)
Balyasny Asset Management LLC, Invesco Ltd, Marshall Wace LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP
Only FE (13)
Bridgewater Associates LP, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Soroban Capital Partners LP, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only D (11)
AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, First Eagle Investment Management LLC, Man Group PLC, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, Wellington Management Group LLP
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.