Holders over time
- IR
- GEV
| Quarter | IR | GEV |
|---|---|---|
| Q3 2020 | 13 holders, $6.1bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $7.2bn | none listed holders, n.a. |
| Q1 2021 | 14 holders, $6.9bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $7.0bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $7.8bn | none listed holders, n.a. |
| Q4 2021 | 13 holders, $8.8bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $7.5bn | none listed holders, n.a. |
| Q2 2022 | 12 holders, $6.3bn | none listed holders, n.a. |
| Q3 2022 | 12 holders, $4.2bn | none listed holders, n.a. |
| Q4 2022 | 18 holders, $5.1bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $5.9bn | none listed holders, n.a. |
| Q2 2023 | 21 holders, $6.7bn | none listed holders, n.a. |
| Q3 2023 | 19 holders, $6.4bn | none listed holders, n.a. |
| Q4 2023 | 17 holders, $6.8bn | none listed holders, n.a. |
| Q1 2024 | 17 holders, $8.1bn | 3 holders, $544m |
| Q2 2024 | 15 holders, $8.9bn | 26 holders, $9.8bn |
| Q3 2024 | 12 holders, $9.7bn | 31 holders, $11.9bn |
| Q4 2024 | 16 holders, $8.2bn | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $6.9bn | 36 holders, $14.8bn |
| Q2 2025 | 16 holders, $7.2bn | 36 holders, $26.3bn |
| Q3 2025 | 14 holders, $7.0bn | 35 holders, $29.5bn |
| Q4 2025 | 13 holders, $6.2bn | 34 holders, $28.7bn |
| Q1 2026 | 12 holders, $9.5bn | 31 holders, $36.7bn |
| Q2 2026 | 14 holders, $9.2bn | 28 holders, $45.0bn |
Ingersoll Rand Inc
- Holders
- 16
- Reported value
- $7.2bn
- Buyers
- 13
- Sellers
- 3
Breadth +10 among 95 comparable managers.
Ge Vernova Inc
- Holders
- 36
- Reported value
- $26.3bn
- Buyers
- 21
- Sellers
- 16
Breadth +5 among 95 comparable managers.
Who holds both, Q2 2025
Both (11)
Acadian Asset Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only IR (5)
ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Walleye Capital LLC
Only GEV (25)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd, 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.