Holders over time
- NVT
- GEV
| Quarter | NVT | GEV |
|---|---|---|
| Q3 2020 | 13 holders, $329m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $235m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $235m | none listed holders, n.a. |
| Q2 2021 | 7 holders, $309m | none listed holders, n.a. |
| Q3 2021 | 13 holders, $456m | none listed holders, n.a. |
| Q4 2021 | 12 holders, $576m | none listed holders, n.a. |
| Q1 2022 | 13 holders, $618m | none listed holders, n.a. |
| Q2 2022 | 12 holders, $515m | none listed holders, n.a. |
| Q3 2022 | 12 holders, $478m | none listed holders, n.a. |
| Q4 2022 | 16 holders, $477m | none listed holders, n.a. |
| Q1 2023 | 16 holders, $579m | none listed holders, n.a. |
| Q2 2023 | 15 holders, $687m | none listed holders, n.a. |
| Q3 2023 | 15 holders, $750m | none listed holders, n.a. |
| Q4 2023 | 15 holders, $1.4bn | none listed holders, n.a. |
| Q1 2024 | 16 holders, $1.7bn | 3 holders, $544m |
| Q2 2024 | 21 holders, $2.0bn | 26 holders, $9.8bn |
| Q3 2024 | 13 holders, $799m | 31 holders, $11.9bn |
| Q4 2024 | 12 holders, $1.1bn | 37 holders, $15.3bn |
| Q1 2025 | 15 holders, $860m | 36 holders, $14.8bn |
| Q2 2025 | 16 holders, $1.4bn | 36 holders, $26.3bn |
| Q3 2025 | 21 holders, $2.4bn | 35 holders, $29.5bn |
| Q4 2025 | 25 holders, $2.4bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $2.5bn | 31 holders, $36.7bn |
| Q2 2026 | 28 holders, $4.0bn | 28 holders, $45.0bn |
Nvent Electric PLC
- Holders
- 15
- Reported value
- $860m
- Buyers
- 9
- Sellers
- 7
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 (9)
Artisan Partners LP, Capital Research Global Investors, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Walleye Capital LLC, Woodline Partners LP
Only NVT (6)
Balyasny Asset Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only GEV (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Moore Capital Management LP, 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 2 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.