Holders over time
- FTI
- GEV
| Quarter | FTI | GEV |
|---|---|---|
| Q3 2020 | 12 holders, $216m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $124m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $123m | none listed holders, n.a. |
| Q2 2021 | 10 holders, $573m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $465m | none listed holders, n.a. |
| Q4 2021 | 6 holders, $392m | none listed holders, n.a. |
| Q1 2022 | 8 holders, $705m | none listed holders, n.a. |
| Q2 2022 | 8 holders, $624m | none listed holders, n.a. |
| Q3 2022 | 8 holders, $1.0bn | none listed holders, n.a. |
| Q4 2022 | 14 holders, $1.7bn | none listed holders, n.a. |
| Q1 2023 | 16 holders, $1.8bn | none listed holders, n.a. |
| Q2 2023 | 13 holders, $2.1bn | none listed holders, n.a. |
| Q3 2023 | 12 holders, $2.5bn | none listed holders, n.a. |
| Q4 2023 | 15 holders, $2.1bn | none listed holders, n.a. |
| Q1 2024 | 18 holders, $2.7bn | 3 holders, $544m |
| Q2 2024 | 20 holders, $3.0bn | 26 holders, $9.8bn |
| Q3 2024 | 18 holders, $2.9bn | 31 holders, $11.9bn |
| Q4 2024 | 19 holders, $2.9bn | 37 holders, $15.3bn |
| Q1 2025 | 20 holders, $3.5bn | 36 holders, $14.8bn |
| Q2 2025 | 18 holders, $3.8bn | 36 holders, $26.3bn |
| Q3 2025 | 16 holders, $4.2bn | 35 holders, $29.5bn |
| Q4 2025 | 15 holders, $5.0bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $8.0bn | 31 holders, $36.7bn |
| Q2 2026 | 17 holders, $6.5bn | 28 holders, $45.0bn |
Technipfmc PLC
- Holders
- 16
- Reported value
- $4.2bn
- Buyers
- 8
- Sellers
- 9
Breadth -1 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 (12)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only FTI (4)
Marshall Wace LLP, Polen Capital Management LLC, Tudor Investment Corp, Verition Fund Management LLC
Only GEV (23)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Tiger Global Management LLC, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, 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.