Holders over time
- IR
- GEV
| Quarter | IR | GEV |
|---|---|---|
| Q3 2020 | 13 holders, $6.1bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $7.2bn | none listed holders, n.a. |
| Q1 2021 | 14 holders, $6.9bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $7.0bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $7.8bn | none listed holders, n.a. |
| Q4 2021 | 13 holders, $8.8bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $7.5bn | none listed holders, n.a. |
| Q2 2022 | 12 holders, $6.3bn | none listed holders, n.a. |
| Q3 2022 | 12 holders, $4.2bn | none listed holders, n.a. |
| Q4 2022 | 18 holders, $5.1bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $5.9bn | none listed holders, n.a. |
| Q2 2023 | 21 holders, $6.7bn | none listed holders, n.a. |
| Q3 2023 | 19 holders, $6.4bn | none listed holders, n.a. |
| Q4 2023 | 17 holders, $6.8bn | none listed holders, n.a. |
| Q1 2024 | 17 holders, $8.1bn | 3 holders, $544m |
| Q2 2024 | 15 holders, $8.9bn | 26 holders, $9.8bn |
| Q3 2024 | 12 holders, $9.7bn | 31 holders, $11.9bn |
| Q4 2024 | 16 holders, $8.2bn | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $6.9bn | 36 holders, $14.8bn |
| Q2 2025 | 16 holders, $7.2bn | 36 holders, $26.3bn |
| Q3 2025 | 14 holders, $7.0bn | 35 holders, $29.5bn |
| Q4 2025 | 13 holders, $6.2bn | 34 holders, $28.7bn |
| Q1 2026 | 12 holders, $9.5bn | 31 holders, $36.7bn |
| Q2 2026 | 14 holders, $9.2bn | 28 holders, $45.0bn |
Ingersoll Rand Inc
- Holders
- 13
- Reported value
- $6.9bn
- Buyers
- 7
- Sellers
- 7
Breadth 0 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)
Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only GEV (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Steadfast Capital Management LP, Tiger Global Management LLC, Two Sigma Advisers LP, Verition Fund 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.