Holders over time
- NDSN
- GEV
| Quarter | NDSN | GEV |
|---|---|---|
| Q3 2020 | 9 holders, $843m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $803m | none listed holders, n.a. |
| Q1 2021 | 7 holders, $730m | none listed holders, n.a. |
| Q2 2021 | 9 holders, $696m | none listed holders, n.a. |
| Q3 2021 | 10 holders, $744m | none listed holders, n.a. |
| Q4 2021 | 9 holders, $793m | none listed holders, n.a. |
| Q1 2022 | 8 holders, $694m | none listed holders, n.a. |
| Q2 2022 | 9 holders, $626m | none listed holders, n.a. |
| Q3 2022 | 9 holders, $735m | none listed holders, n.a. |
| Q4 2022 | 14 holders, $996m | none listed holders, n.a. |
| Q1 2023 | 8 holders, $560m | none listed holders, n.a. |
| Q2 2023 | 6 holders, $499m | none listed holders, n.a. |
| Q3 2023 | 5 holders, $415m | none listed holders, n.a. |
| Q4 2023 | 6 holders, $453m | none listed holders, n.a. |
| Q1 2024 | 5 holders, $435m | 3 holders, $544m |
| Q2 2024 | 7 holders, $562m | 26 holders, $9.8bn |
| Q3 2024 | 8 holders, $385m | 31 holders, $11.9bn |
| Q4 2024 | 6 holders, $268m | 37 holders, $15.3bn |
| Q1 2025 | 8 holders, $364m | 36 holders, $14.8bn |
| Q2 2025 | 6 holders, $295m | 36 holders, $26.3bn |
| Q3 2025 | 8 holders, $423m | 35 holders, $29.5bn |
| Q4 2025 | 6 holders, $441m | 34 holders, $28.7bn |
| Q1 2026 | 7 holders, $488m | 31 holders, $36.7bn |
| Q2 2026 | 5 holders, $599m | 28 holders, $45.0bn |
Nordson Corp
- Holders
- 8
- Reported value
- $364m
- Buyers
- 5
- Sellers
- 2
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 (6)
GAMCO Investors Inc, Holocene Advisors LP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Voloridge Investment Management LLC
Only NDSN (2)
Freestone Grove Partners LP, Schonfeld Strategic Advisors LLC
Only GEV (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, 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, and 5 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.