Holders over time
- FTI
- GEV
| Quarter | FTI | GEV |
|---|---|---|
| Q3 2020 | 12 holders, $216m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $124m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $123m | none listed holders, n.a. |
| Q2 2021 | 10 holders, $573m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $465m | none listed holders, n.a. |
| Q4 2021 | 6 holders, $392m | none listed holders, n.a. |
| Q1 2022 | 8 holders, $705m | none listed holders, n.a. |
| Q2 2022 | 8 holders, $624m | none listed holders, n.a. |
| Q3 2022 | 8 holders, $1.0bn | none listed holders, n.a. |
| Q4 2022 | 14 holders, $1.7bn | none listed holders, n.a. |
| Q1 2023 | 16 holders, $1.8bn | none listed holders, n.a. |
| Q2 2023 | 13 holders, $2.1bn | none listed holders, n.a. |
| Q3 2023 | 12 holders, $2.5bn | none listed holders, n.a. |
| Q4 2023 | 15 holders, $2.1bn | none listed holders, n.a. |
| Q1 2024 | 18 holders, $2.7bn | 3 holders, $544m |
| Q2 2024 | 20 holders, $3.0bn | 26 holders, $9.8bn |
| Q3 2024 | 18 holders, $2.9bn | 31 holders, $11.9bn |
| Q4 2024 | 19 holders, $2.9bn | 37 holders, $15.3bn |
| Q1 2025 | 20 holders, $3.5bn | 36 holders, $14.8bn |
| Q2 2025 | 18 holders, $3.8bn | 36 holders, $26.3bn |
| Q3 2025 | 16 holders, $4.2bn | 35 holders, $29.5bn |
| Q4 2025 | 15 holders, $5.0bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $8.0bn | 31 holders, $36.7bn |
| Q2 2026 | 17 holders, $6.5bn | 28 holders, $45.0bn |
Technipfmc PLC
- Holders
- 20
- Reported value
- $3.5bn
- 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 (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP
Only FTI (7)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Man Group PLC, Maverick Capital Ltd, Point72 Asset Management LP, Tudor Investment Corp
Only GEV (23)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.