Holders over time
- TT
- GEV
| Quarter | TT | GEV |
|---|---|---|
| Q3 2020 | 11 holders, $4.4bn | none listed holders, n.a. |
| Q4 2020 | 15 holders, $5.2bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $4.9bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $5.1bn | none listed holders, n.a. |
| Q3 2021 | 16 holders, $4.7bn | none listed holders, n.a. |
| Q4 2021 | 16 holders, $5.7bn | none listed holders, n.a. |
| Q1 2022 | 21 holders, $4.4bn | none listed holders, n.a. |
| Q2 2022 | 27 holders, $3.8bn | none listed holders, n.a. |
| Q3 2022 | 25 holders, $4.2bn | none listed holders, n.a. |
| Q4 2022 | 25 holders, $4.3bn | none listed holders, n.a. |
| Q1 2023 | 19 holders, $4.4bn | none listed holders, n.a. |
| Q2 2023 | 25 holders, $4.4bn | none listed holders, n.a. |
| Q3 2023 | 23 holders, $4.6bn | none listed holders, n.a. |
| Q4 2023 | 22 holders, $5.3bn | none listed holders, n.a. |
| Q1 2024 | 21 holders, $6.3bn | 3 holders, $544m |
| Q2 2024 | 31 holders, $8.2bn | 26 holders, $9.8bn |
| Q3 2024 | 31 holders, $9.3bn | 31 holders, $11.9bn |
| Q4 2024 | 28 holders, $8.4bn | 37 holders, $15.3bn |
| Q1 2025 | 26 holders, $8.1bn | 36 holders, $14.8bn |
| Q2 2025 | 24 holders, $10.8bn | 36 holders, $26.3bn |
| Q3 2025 | 24 holders, $10.6bn | 35 holders, $29.5bn |
| Q4 2025 | 31 holders, $10.2bn | 34 holders, $28.7bn |
| Q1 2026 | 28 holders, $10.6bn | 31 holders, $36.7bn |
| Q2 2026 | 25 holders, $13.3bn | 28 holders, $45.0bn |
Trane Technologies PLC
- Holders
- 26
- Reported value
- $8.1bn
- Buyers
- 11
- Sellers
- 16
Breadth -5 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 (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only TT (4)
Balyasny Asset Management LLC, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC
Only GEV (14)
Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Holocene Advisors LP, Jane Street Group LLC, Moore Capital Management LP, Rokos Capital Management LLP, Steadfast Capital Management LP, Tiger Global Management LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
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.