Holders over time
- PNR
- GE
| Quarter | PNR | GE |
|---|---|---|
| Q3 2020 | 8 holders, $346m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $394m | none listed holders, n.a. |
| Q1 2021 | 3 holders, $445m | none listed holders, n.a. |
| Q2 2021 | 2 holders, $447m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $557m | 25 holders, $26.6bn |
| Q4 2021 | 10 holders, $691m | 26 holders, $26.6bn |
| Q1 2022 | 12 holders, $624m | 25 holders, $27.5bn |
| Q2 2022 | 14 holders, $519m | 24 holders, $19.7bn |
| Q3 2022 | 12 holders, $421m | 22 holders, $17.9bn |
| Q4 2022 | 12 holders, $559m | 27 holders, $23.5bn |
| Q1 2023 | 10 holders, $739m | 27 holders, $29.4bn |
| Q2 2023 | 8 holders, $820m | 36 holders, $33.2bn |
| Q3 2023 | 9 holders, $810m | 31 holders, $32.0bn |
| Q4 2023 | 10 holders, $836m | 34 holders, $35.7bn |
| Q1 2024 | 13 holders, $925m | 39 holders, $48.3bn |
| Q2 2024 | 13 holders, $1.1bn | 35 holders, $44.2bn |
| Q3 2024 | 17 holders, $1.9bn | 33 holders, $50.4bn |
| Q4 2024 | 19 holders, $2.0bn | 35 holders, $42.1bn |
| Q1 2025 | 19 holders, $1.7bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $2.0bn | 33 holders, $61.9bn |
| Q3 2025 | 13 holders, $2.7bn | 31 holders, $67.0bn |
| Q4 2025 | 16 holders, $2.6bn | 35 holders, $67.3bn |
| Q1 2026 | 17 holders, $2.5bn | 38 holders, $62.0bn |
| Q2 2026 | 14 holders, $1.6bn | 33 holders, $76.9bn |
Pentair PLC
- Holders
- 19
- Reported value
- $1.7bn
- Buyers
- 14
- Sellers
- 4
Breadth +10 among 95 comparable managers.
Ge Aerospace
- Holders
- 36
- Reported value
- $48.4bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (12)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, PDT Partners LLC, Verition Fund Management LLC, Woodline Partners LP
Only PNR (7)
Element Capital Management LLC, Hudson Bay Capital Management LP, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Walleye Capital LLC
Only GE (24)
Acadian Asset Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Wellington Management Group LLP, 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.