Holders over time
- FLS
- GEV
| Quarter | FLS | GEV |
|---|---|---|
| Q3 2020 | 8 holders, $872m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $1.2bn | none listed holders, n.a. |
| Q1 2021 | 8 holders, $1.2bn | none listed holders, n.a. |
| Q2 2021 | 7 holders, $1.2bn | none listed holders, n.a. |
| Q3 2021 | 8 holders, $966m | none listed holders, n.a. |
| Q4 2021 | 8 holders, $622m | none listed holders, n.a. |
| Q1 2022 | 10 holders, $1.0bn | none listed holders, n.a. |
| Q2 2022 | 9 holders, $1.3bn | none listed holders, n.a. |
| Q3 2022 | 8 holders, $803m | none listed holders, n.a. |
| Q4 2022 | 8 holders, $1.4bn | none listed holders, n.a. |
| Q1 2023 | 7 holders, $1.4bn | none listed holders, n.a. |
| Q2 2023 | 10 holders, $1.1bn | none listed holders, n.a. |
| Q3 2023 | 11 holders, $1.1bn | none listed holders, n.a. |
| Q4 2023 | 14 holders, $1.0bn | none listed holders, n.a. |
| Q1 2024 | 12 holders, $1.1bn | 3 holders, $544m |
| Q2 2024 | 12 holders, $1.3bn | 26 holders, $9.8bn |
| Q3 2024 | 14 holders, $1.4bn | 31 holders, $11.9bn |
| Q4 2024 | 18 holders, $1.3bn | 37 holders, $15.3bn |
| Q1 2025 | 18 holders, $1.0bn | 36 holders, $14.8bn |
| Q2 2025 | 17 holders, $1.0bn | 36 holders, $26.3bn |
| Q3 2025 | 11 holders, $984m | 35 holders, $29.5bn |
| Q4 2025 | 10 holders, $1.2bn | 34 holders, $28.7bn |
| Q1 2026 | 11 holders, $1.2bn | 31 holders, $36.7bn |
| Q2 2026 | 13 holders, $1.3bn | 28 holders, $45.0bn |
Flowserve Corp
- Holders
- 18
- Reported value
- $1.0bn
- Buyers
- 12
- Sellers
- 7
Breadth +5 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, AQR Capital Management LLC, Artisan Partners LP, Caxton Associates LLP, GAMCO Investors Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Verition Fund Management LLC, Wellington Management Group LLP
Only FLS (8)
Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only GEV (26)
AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd, 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.