Holders over time
- NVT
- GEV
| Quarter | NVT | GEV |
|---|---|---|
| Q3 2020 | 13 holders, $329m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $235m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $235m | none listed holders, n.a. |
| Q2 2021 | 7 holders, $309m | none listed holders, n.a. |
| Q3 2021 | 13 holders, $456m | none listed holders, n.a. |
| Q4 2021 | 12 holders, $576m | none listed holders, n.a. |
| Q1 2022 | 13 holders, $618m | none listed holders, n.a. |
| Q2 2022 | 12 holders, $515m | none listed holders, n.a. |
| Q3 2022 | 12 holders, $478m | none listed holders, n.a. |
| Q4 2022 | 16 holders, $477m | none listed holders, n.a. |
| Q1 2023 | 16 holders, $579m | none listed holders, n.a. |
| Q2 2023 | 15 holders, $687m | none listed holders, n.a. |
| Q3 2023 | 15 holders, $750m | none listed holders, n.a. |
| Q4 2023 | 15 holders, $1.4bn | none listed holders, n.a. |
| Q1 2024 | 16 holders, $1.7bn | 3 holders, $544m |
| Q2 2024 | 21 holders, $2.0bn | 26 holders, $9.8bn |
| Q3 2024 | 13 holders, $799m | 31 holders, $11.9bn |
| Q4 2024 | 12 holders, $1.1bn | 37 holders, $15.3bn |
| Q1 2025 | 15 holders, $860m | 36 holders, $14.8bn |
| Q2 2025 | 16 holders, $1.4bn | 36 holders, $26.3bn |
| Q3 2025 | 21 holders, $2.4bn | 35 holders, $29.5bn |
| Q4 2025 | 25 holders, $2.4bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $2.5bn | 31 holders, $36.7bn |
| Q2 2026 | 28 holders, $4.0bn | 28 holders, $45.0bn |
Nvent Electric PLC
- Holders
- 16
- Reported value
- $1.4bn
- Buyers
- 14
- Sellers
- 2
Breadth +12 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 (8)
Artisan Partners LP, Capital Research Global Investors, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Verition Fund Management LLC, Woodline Partners LP
Only NVT (8)
Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only GEV (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, and 3 more
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.