Holders over time
- SLB
- GEV
| Quarter | SLB | GEV |
|---|---|---|
| Q3 2020 | 23 holders, $3.6bn | none listed holders, n.a. |
| Q4 2020 | 19 holders, $4.0bn | none listed holders, n.a. |
| Q1 2021 | 16 holders, $3.7bn | none listed holders, n.a. |
| Q2 2021 | 13 holders, $4.6bn | none listed holders, n.a. |
| Q3 2021 | 14 holders, $4.2bn | none listed holders, n.a. |
| Q4 2021 | 11 holders, $3.5bn | none listed holders, n.a. |
| Q1 2022 | 25 holders, $6.2bn | none listed holders, n.a. |
| Q2 2022 | 25 holders, $6.2bn | none listed holders, n.a. |
| Q3 2022 | 23 holders, $6.2bn | none listed holders, n.a. |
| Q4 2022 | 26 holders, $9.2bn | none listed holders, n.a. |
| Q1 2023 | 26 holders, $9.3bn | none listed holders, n.a. |
| Q2 2023 | 29 holders, $10.3bn | none listed holders, n.a. |
| Q3 2023 | 25 holders, $15.0bn | none listed holders, n.a. |
| Q4 2023 | 29 holders, $13.5bn | none listed holders, n.a. |
| Q1 2024 | 32 holders, $15.5bn | 3 holders, $544m |
| Q2 2024 | 29 holders, $12.5bn | 26 holders, $9.8bn |
| Q3 2024 | 23 holders, $9.4bn | 31 holders, $11.9bn |
| Q4 2024 | 25 holders, $8.4bn | 37 holders, $15.3bn |
| Q1 2025 | 25 holders, $8.6bn | 36 holders, $14.8bn |
| Q2 2025 | 20 holders, $6.2bn | 36 holders, $26.3bn |
| Q3 2025 | 25 holders, $6.1bn | 35 holders, $29.5bn |
| Q4 2025 | 25 holders, $7.5bn | 34 holders, $28.7bn |
| Q1 2026 | 22 holders, $10.6bn | 31 holders, $36.7bn |
| Q2 2026 | 17 holders, $9.6bn | 28 holders, $45.0bn |
SLB Limited
- Holders
- 25
- Reported value
- $8.6bn
- Buyers
- 12
- Sellers
- 14
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 (16)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only SLB (9)
Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP
Only GEV (20)
Acadian Asset Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Steadfast Capital Management LP, Tiger Global Management LLC, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
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.