Holders over time
- GFL
- GEV
| Quarter | GFL | GEV |
|---|---|---|
| Q3 2020 | 3 holders, $353m | none listed holders, n.a. |
| Q4 2020 | 4 holders, $541m | none listed holders, n.a. |
| Q1 2021 | 3 holders, $564m | none listed holders, n.a. |
| Q2 2021 | 8 holders, $519m | none listed holders, n.a. |
| Q3 2021 | 8 holders, $946m | none listed holders, n.a. |
| Q4 2021 | 10 holders, $1.1bn | none listed holders, n.a. |
| Q1 2022 | 9 holders, $993m | none listed holders, n.a. |
| Q2 2022 | 9 holders, $703m | none listed holders, n.a. |
| Q3 2022 | 8 holders, $734m | none listed holders, n.a. |
| Q4 2022 | 11 holders, $929m | none listed holders, n.a. |
| Q1 2023 | 8 holders, $1.4bn | none listed holders, n.a. |
| Q2 2023 | 11 holders, $2.1bn | none listed holders, n.a. |
| Q3 2023 | 9 holders, $1.8bn | none listed holders, n.a. |
| Q4 2023 | 11 holders, $2.1bn | none listed holders, n.a. |
| Q1 2024 | 14 holders, $2.5bn | 3 holders, $544m |
| Q2 2024 | 13 holders, $2.8bn | 26 holders, $9.8bn |
| Q3 2024 | 14 holders, $3.1bn | 31 holders, $11.9bn |
| Q4 2024 | 10 holders, $3.4bn | 37 holders, $15.3bn |
| Q1 2025 | 17 holders, $3.7bn | 36 holders, $14.8bn |
| Q2 2025 | 12 holders, $3.6bn | 36 holders, $26.3bn |
| Q3 2025 | 9 holders, $3.0bn | 35 holders, $29.5bn |
| Q4 2025 | 16 holders, $3.3bn | 34 holders, $28.7bn |
| Q1 2026 | 13 holders, $3.1bn | 31 holders, $36.7bn |
| Q2 2026 | 10 holders, $2.6bn | 28 holders, $45.0bn |
GFL Environmental Inc
- Holders
- 17
- Reported value
- $3.7bn
- Buyers
- 10
- Sellers
- 7
Breadth +3 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 (8)
Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Winton Group Ltd
Only GFL (9)
Element Capital Management LLC, Freestone Grove Partners LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Tudor Investment Corp
Only GEV (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Millennium Management 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, Verition Fund Management LLC, Voloridge Investment Management LLC, and 3 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.