Holders over time
- JCI
- GEV
| Quarter | JCI | GEV |
|---|---|---|
| Q3 2020 | 24 holders, $8.3bn | none listed holders, n.a. |
| Q4 2020 | 24 holders, $9.3bn | none listed holders, n.a. |
| Q1 2021 | 29 holders, $12.4bn | none listed holders, n.a. |
| Q2 2021 | 27 holders, $13.7bn | none listed holders, n.a. |
| Q3 2021 | 27 holders, $13.2bn | none listed holders, n.a. |
| Q4 2021 | 25 holders, $15.3bn | none listed holders, n.a. |
| Q1 2022 | 27 holders, $12.9bn | none listed holders, n.a. |
| Q2 2022 | 22 holders, $9.7bn | none listed holders, n.a. |
| Q3 2022 | 25 holders, $10.4bn | none listed holders, n.a. |
| Q4 2022 | 25 holders, $13.5bn | none listed holders, n.a. |
| Q1 2023 | 28 holders, $12.2bn | none listed holders, n.a. |
| Q2 2023 | 26 holders, $13.2bn | none listed holders, n.a. |
| Q3 2023 | 28 holders, $9.5bn | none listed holders, n.a. |
| Q4 2023 | 25 holders, $10.5bn | none listed holders, n.a. |
| Q1 2024 | 19 holders, $12.3bn | 3 holders, $544m |
| Q2 2024 | 19 holders, $12.3bn | 26 holders, $9.8bn |
| Q3 2024 | 20 holders, $13.5bn | 31 holders, $11.9bn |
| Q4 2024 | 19 holders, $12.7bn | 37 holders, $15.3bn |
| Q1 2025 | 22 holders, $11.7bn | 36 holders, $14.8bn |
| Q2 2025 | 30 holders, $14.5bn | 36 holders, $26.3bn |
| Q3 2025 | 30 holders, $14.3bn | 35 holders, $29.5bn |
| Q4 2025 | 27 holders, $15.3bn | 34 holders, $28.7bn |
| Q1 2026 | 31 holders, $15.8bn | 31 holders, $36.7bn |
| Q2 2026 | 32 holders, $17.4bn | 28 holders, $45.0bn |
Johnson Controls Internation
- Holders
- 22
- Reported value
- $11.7bn
- Buyers
- 12
- Sellers
- 10
Breadth +2 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 (14)
AQR Capital Management LLC, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only JCI (8)
Balyasny Asset Management LLC, Eisler Capital Management Ltd, Harris Associates LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only GEV (22)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Holocene Advisors LP, Jane Street Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
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.