Holders over time
- DOV
- GE
| Quarter | DOV | GE |
|---|---|---|
| Q3 2020 | 16 holders, $701m | none listed holders, n.a. |
| Q4 2020 | 15 holders, $508m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $677m | none listed holders, n.a. |
| Q2 2021 | 9 holders, $630m | none listed holders, n.a. |
| Q3 2021 | 9 holders, $509m | 25 holders, $26.6bn |
| Q4 2021 | 12 holders, $1.0bn | 26 holders, $26.6bn |
| Q1 2022 | 9 holders, $814m | 25 holders, $27.5bn |
| Q2 2022 | 17 holders, $567m | 24 holders, $19.7bn |
| Q3 2022 | 14 holders, $702m | 22 holders, $17.9bn |
| Q4 2022 | 13 holders, $797m | 27 holders, $23.5bn |
| Q1 2023 | 12 holders, $728m | 27 holders, $29.4bn |
| Q2 2023 | 14 holders, $583m | 36 holders, $33.2bn |
| Q3 2023 | 12 holders, $679m | 31 holders, $32.0bn |
| Q4 2023 | 10 holders, $646m | 34 holders, $35.7bn |
| Q1 2024 | 12 holders, $1.2bn | 39 holders, $48.3bn |
| Q2 2024 | 12 holders, $2.0bn | 35 holders, $44.2bn |
| Q3 2024 | 13 holders, $2.1bn | 33 holders, $50.4bn |
| Q4 2024 | 12 holders, $2.0bn | 35 holders, $42.1bn |
| Q1 2025 | 20 holders, $1.9bn | 36 holders, $48.4bn |
| Q2 2025 | 21 holders, $2.3bn | 33 holders, $61.9bn |
| Q3 2025 | 17 holders, $1.7bn | 31 holders, $67.0bn |
| Q4 2025 | 18 holders, $2.3bn | 35 holders, $67.3bn |
| Q1 2026 | 12 holders, $2.5bn | 38 holders, $62.0bn |
| Q2 2026 | 14 holders, $2.3bn | 33 holders, $76.9bn |
Dover Corp
- Holders
- 17
- Reported value
- $1.7bn
- Buyers
- 11
- Sellers
- 6
Breadth +5 among 95 comparable managers.
Ge Aerospace
- Holders
- 31
- Reported value
- $67.0bn
- Buyers
- 7
- Sellers
- 24
Breadth -17 among 95 comparable managers.
Who holds both, Q3 2025
Both (9)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Holocene Advisors LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only DOV (8)
First Eagle Investment Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (22)
AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Verition Fund Management LLC, 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.