Holders over time
- ZBRA
- GEV
| Quarter | ZBRA | GEV |
|---|---|---|
| Q3 2020 | 15 holders, $1.0bn | none listed holders, n.a. |
| Q4 2020 | 13 holders, $1.6bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $2.5bn | none listed holders, n.a. |
| Q2 2021 | 15 holders, $2.9bn | none listed holders, n.a. |
| Q3 2021 | 18 holders, $2.9bn | none listed holders, n.a. |
| Q4 2021 | 14 holders, $2.8bn | none listed holders, n.a. |
| Q1 2022 | 15 holders, $2.0bn | none listed holders, n.a. |
| Q2 2022 | 18 holders, $1.5bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $1.2bn | none listed holders, n.a. |
| Q4 2022 | 13 holders, $1.0bn | none listed holders, n.a. |
| Q1 2023 | 8 holders, $842m | none listed holders, n.a. |
| Q2 2023 | 8 holders, $1.0bn | none listed holders, n.a. |
| Q3 2023 | 8 holders, $726m | none listed holders, n.a. |
| Q4 2023 | 9 holders, $946m | none listed holders, n.a. |
| Q1 2024 | 11 holders, $1.2bn | 3 holders, $544m |
| Q2 2024 | 10 holders, $1.3bn | 26 holders, $9.8bn |
| Q3 2024 | 13 holders, $1.4bn | 31 holders, $11.9bn |
| Q4 2024 | 17 holders, $1.7bn | 37 holders, $15.3bn |
| Q1 2025 | 18 holders, $1.4bn | 36 holders, $14.8bn |
| Q2 2025 | 18 holders, $1.6bn | 36 holders, $26.3bn |
| Q3 2025 | 22 holders, $1.7bn | 35 holders, $29.5bn |
| Q4 2025 | 13 holders, $950m | 34 holders, $28.7bn |
| Q1 2026 | 8 holders, $432m | 31 holders, $36.7bn |
| Q2 2026 | 9 holders, $1.4bn | 28 holders, $45.0bn |
Zebra Technologies Corporati
- Holders
- 18
- Reported value
- $1.4bn
- Buyers
- 13
- Sellers
- 6
Breadth +7 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 (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only ZBRA (6)
Brevan Howard Capital Management LP, Freestone Grove Partners LP, Man Group PLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only GEV (24)
AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Rokos Capital Management LLP, Steadfast Capital Management LP, Tiger Global Management LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, 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.