Holders over time
- ROP
- GEV
| Quarter | ROP | GEV |
|---|---|---|
| Q3 2020 | 27 holders, $9.4bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $10.5bn | none listed holders, n.a. |
| Q1 2021 | 20 holders, $9.0bn | none listed holders, n.a. |
| Q2 2021 | 20 holders, $10.7bn | none listed holders, n.a. |
| Q3 2021 | 24 holders, $10.2bn | none listed holders, n.a. |
| Q4 2021 | 20 holders, $11.0bn | none listed holders, n.a. |
| Q1 2022 | 18 holders, $10.8bn | none listed holders, n.a. |
| Q2 2022 | 22 holders, $9.0bn | none listed holders, n.a. |
| Q3 2022 | 21 holders, $6.7bn | none listed holders, n.a. |
| Q4 2022 | 21 holders, $8.3bn | none listed holders, n.a. |
| Q1 2023 | 26 holders, $8.7bn | none listed holders, n.a. |
| Q2 2023 | 23 holders, $8.6bn | none listed holders, n.a. |
| Q3 2023 | 24 holders, $8.7bn | none listed holders, n.a. |
| Q4 2023 | 19 holders, $8.7bn | none listed holders, n.a. |
| Q1 2024 | 22 holders, $8.1bn | 3 holders, $544m |
| Q2 2024 | 15 holders, $7.9bn | 26 holders, $9.8bn |
| Q3 2024 | 20 holders, $8.3bn | 31 holders, $11.9bn |
| Q4 2024 | 25 holders, $7.3bn | 37 holders, $15.3bn |
| Q1 2025 | 21 holders, $8.4bn | 36 holders, $14.8bn |
| Q2 2025 | 22 holders, $7.4bn | 36 holders, $26.3bn |
| Q3 2025 | 28 holders, $5.8bn | 35 holders, $29.5bn |
| Q4 2025 | 22 holders, $5.9bn | 34 holders, $28.7bn |
| Q1 2026 | 16 holders, $7.1bn | 31 holders, $36.7bn |
| Q2 2026 | 15 holders, $7.6bn | 28 holders, $45.0bn |
Roper Technologies Inc
- Holders
- 21
- Reported value
- $8.4bn
- Buyers
- 12
- Sellers
- 12
Breadth 0 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, D. E. Shaw & Co., GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only ROP (6)
Akre Capital Management LLC, Brevan Howard Capital Management LP, Durable Capital Partners LP, Janus Henderson Group Ltd, Marshall Wace LLP, Two Sigma Investments LP
Only GEV (21)
Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, 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, Verition Fund 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.