Holders over time
- VNT
- GE
| Quarter | VNT | GE |
|---|---|---|
| Q3 2020 | 1 holders, $313m | none listed holders, n.a. |
| Q4 2020 | 11 holders, $657m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $680m | none listed holders, n.a. |
| Q2 2021 | 9 holders, $692m | none listed holders, n.a. |
| Q3 2021 | 12 holders, $763m | 25 holders, $26.6bn |
| Q4 2021 | 12 holders, $411m | 26 holders, $26.6bn |
| Q1 2022 | 8 holders, $117m | 25 holders, $27.5bn |
| Q2 2022 | 15 holders, $234m | 24 holders, $19.7bn |
| Q3 2022 | 14 holders, $168m | 22 holders, $17.9bn |
| Q4 2022 | 7 holders, $186m | 27 holders, $23.5bn |
| Q1 2023 | 8 holders, $263m | 27 holders, $29.4bn |
| Q2 2023 | 9 holders, $321m | 36 holders, $33.2bn |
| Q3 2023 | 9 holders, $711m | 31 holders, $32.0bn |
| Q4 2023 | 8 holders, $747m | 34 holders, $35.7bn |
| Q1 2024 | 11 holders, $1.0bn | 39 holders, $48.3bn |
| Q2 2024 | 8 holders, $827m | 35 holders, $44.2bn |
| Q3 2024 | 9 holders, $723m | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $848m | 35 holders, $42.1bn |
| Q1 2025 | 13 holders, $900m | 36 holders, $48.4bn |
| Q2 2025 | 13 holders, $893m | 33 holders, $61.9bn |
| Q3 2025 | 10 holders, $1.0bn | 31 holders, $67.0bn |
| Q4 2025 | 9 holders, $974m | 35 holders, $67.3bn |
| Q1 2026 | 8 holders, $306m | 38 holders, $62.0bn |
| Q2 2026 | 9 holders, $258m | 33 holders, $76.9bn |
Vontier Corporation
- Holders
- 13
- Reported value
- $893m
- Buyers
- 8
- Sellers
- 5
Breadth +3 among 95 comparable managers.
Ge Aerospace
- Holders
- 33
- Reported value
- $61.9bn
- Buyers
- 21
- Sellers
- 13
Breadth +8 among 95 comparable managers.
Who holds both, Q2 2025
Both (9)
Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Moore Capital Management LP, Winton Group Ltd, Woodline Partners LP
Only VNT (4)
Hudson Bay Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only GE (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
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.