Holders over time
- FLS
- GEV
| Quarter | FLS | GEV |
|---|---|---|
| Q3 2020 | 8 holders, $872m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $1.2bn | none listed holders, n.a. |
| Q1 2021 | 8 holders, $1.2bn | none listed holders, n.a. |
| Q2 2021 | 7 holders, $1.2bn | none listed holders, n.a. |
| Q3 2021 | 8 holders, $966m | none listed holders, n.a. |
| Q4 2021 | 8 holders, $622m | none listed holders, n.a. |
| Q1 2022 | 10 holders, $1.0bn | none listed holders, n.a. |
| Q2 2022 | 9 holders, $1.3bn | none listed holders, n.a. |
| Q3 2022 | 8 holders, $803m | none listed holders, n.a. |
| Q4 2022 | 8 holders, $1.4bn | none listed holders, n.a. |
| Q1 2023 | 7 holders, $1.4bn | none listed holders, n.a. |
| Q2 2023 | 10 holders, $1.1bn | none listed holders, n.a. |
| Q3 2023 | 11 holders, $1.1bn | none listed holders, n.a. |
| Q4 2023 | 14 holders, $1.0bn | none listed holders, n.a. |
| Q1 2024 | 12 holders, $1.1bn | 3 holders, $544m |
| Q2 2024 | 12 holders, $1.3bn | 26 holders, $9.8bn |
| Q3 2024 | 14 holders, $1.4bn | 31 holders, $11.9bn |
| Q4 2024 | 18 holders, $1.3bn | 37 holders, $15.3bn |
| Q1 2025 | 18 holders, $1.0bn | 36 holders, $14.8bn |
| Q2 2025 | 17 holders, $1.0bn | 36 holders, $26.3bn |
| Q3 2025 | 11 holders, $984m | 35 holders, $29.5bn |
| Q4 2025 | 10 holders, $1.2bn | 34 holders, $28.7bn |
| Q1 2026 | 11 holders, $1.2bn | 31 holders, $36.7bn |
| Q2 2026 | 13 holders, $1.3bn | 28 holders, $45.0bn |
Flowserve Corp
- Holders
- 11
- Reported value
- $984m
- Buyers
- 7
- Sellers
- 9
Breadth -2 among 95 comparable managers.
Ge Vernova Inc
- Holders
- 35
- Reported value
- $29.5bn
- Buyers
- 15
- Sellers
- 23
Breadth -8 among 95 comparable managers.
Who holds both, Q3 2025
Both (7)
AQR Capital Management LLC, Artisan Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, MFS Investment Management, Quantbot Technologies LP, Woodline Partners LP
Only FLS (4)
Brevan Howard Capital Management LP, D1 Capital Partners LP, ExodusPoint Capital Management LP, Schonfeld Strategic Advisors LLC
Only GEV (28)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, 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.