Holders over time
- ITW
- GEV
| Quarter | ITW | GEV |
|---|---|---|
| Q3 2020 | 29 holders, $5.1bn | none listed holders, n.a. |
| Q4 2020 | 26 holders, $5.3bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $5.0bn | none listed holders, n.a. |
| Q2 2021 | 26 holders, $4.7bn | none listed holders, n.a. |
| Q3 2021 | 19 holders, $4.3bn | none listed holders, n.a. |
| Q4 2021 | 18 holders, $5.6bn | none listed holders, n.a. |
| Q1 2022 | 19 holders, $4.8bn | none listed holders, n.a. |
| Q2 2022 | 21 holders, $4.2bn | none listed holders, n.a. |
| Q3 2022 | 19 holders, $4.0bn | none listed holders, n.a. |
| Q4 2022 | 20 holders, $4.8bn | none listed holders, n.a. |
| Q1 2023 | 22 holders, $5.2bn | none listed holders, n.a. |
| Q2 2023 | 21 holders, $5.2bn | none listed holders, n.a. |
| Q3 2023 | 16 holders, $4.4bn | none listed holders, n.a. |
| Q4 2023 | 15 holders, $4.2bn | none listed holders, n.a. |
| Q1 2024 | 22 holders, $4.4bn | 3 holders, $544m |
| Q2 2024 | 22 holders, $3.8bn | 26 holders, $9.8bn |
| Q3 2024 | 17 holders, $3.7bn | 31 holders, $11.9bn |
| Q4 2024 | 19 holders, $3.5bn | 37 holders, $15.3bn |
| Q1 2025 | 18 holders, $3.6bn | 36 holders, $14.8bn |
| Q2 2025 | 16 holders, $3.6bn | 36 holders, $26.3bn |
| Q3 2025 | 17 holders, $4.0bn | 35 holders, $29.5bn |
| Q4 2025 | 17 holders, $3.6bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $4.7bn | 31 holders, $36.7bn |
| Q2 2026 | 16 holders, $4.5bn | 28 holders, $45.0bn |
Illinois Tool WKS Inc
- Holders
- 18
- Reported value
- $3.6bn
- Buyers
- 12
- Sellers
- 3
Breadth +9 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)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Winton Group Ltd
Only ITW (5)
Brevan Howard Capital Management LP, Element Capital Management LLC, Markel Group Inc, Marshall Wace LLP, Tudor Investment Corp
Only GEV (23)
Acadian Asset Management LLC, Artisan Partners LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, 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, Wellington Management Group LLP, 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.