Holders over time
- IEX
- GEV
| Quarter | IEX | GEV |
|---|---|---|
| Q3 2020 | 18 holders, $3.3bn | none listed holders, n.a. |
| Q4 2020 | 18 holders, $3.2bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $3.4bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $3.3bn | none listed holders, n.a. |
| Q3 2021 | 10 holders, $2.9bn | none listed holders, n.a. |
| Q4 2021 | 14 holders, $3.4bn | none listed holders, n.a. |
| Q1 2022 | 18 holders, $2.5bn | none listed holders, n.a. |
| Q2 2022 | 18 holders, $2.5bn | none listed holders, n.a. |
| Q3 2022 | 16 holders, $2.5bn | none listed holders, n.a. |
| Q4 2022 | 15 holders, $2.9bn | none listed holders, n.a. |
| Q1 2023 | 14 holders, $3.2bn | none listed holders, n.a. |
| Q2 2023 | 20 holders, $2.5bn | none listed holders, n.a. |
| Q3 2023 | 14 holders, $2.9bn | none listed holders, n.a. |
| Q4 2023 | 12 holders, $2.6bn | none listed holders, n.a. |
| Q1 2024 | 11 holders, $3.0bn | 3 holders, $544m |
| Q2 2024 | 14 holders, $2.1bn | 26 holders, $9.8bn |
| Q3 2024 | 11 holders, $2.1bn | 31 holders, $11.9bn |
| Q4 2024 | 15 holders, $2.3bn | 37 holders, $15.3bn |
| Q1 2025 | 14 holders, $1.9bn | 36 holders, $14.8bn |
| Q2 2025 | 12 holders, $2.0bn | 36 holders, $26.3bn |
| Q3 2025 | 14 holders, $1.7bn | 35 holders, $29.5bn |
| Q4 2025 | 12 holders, $1.8bn | 34 holders, $28.7bn |
| Q1 2026 | 14 holders, $1.7bn | 31 holders, $36.7bn |
| Q2 2026 | 11 holders, $1.7bn | 28 holders, $45.0bn |
Idex Corp
- Holders
- 14
- Reported value
- $1.7bn
- Buyers
- 11
- Sellers
- 4
Breadth +7 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 (11)
Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only IEX (3)
Caxton Associates LLP, Element Capital Management LLC, ExodusPoint Capital Management LP
Only GEV (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Walleye Capital LLC, 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.