Holders over time
- IR
- GEV
| Quarter | IR | GEV |
|---|---|---|
| Q3 2020 | 13 holders, $6.1bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $7.2bn | none listed holders, n.a. |
| Q1 2021 | 14 holders, $6.9bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $7.0bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $7.8bn | none listed holders, n.a. |
| Q4 2021 | 13 holders, $8.8bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $7.5bn | none listed holders, n.a. |
| Q2 2022 | 12 holders, $6.3bn | none listed holders, n.a. |
| Q3 2022 | 12 holders, $4.2bn | none listed holders, n.a. |
| Q4 2022 | 18 holders, $5.1bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $5.9bn | none listed holders, n.a. |
| Q2 2023 | 21 holders, $6.7bn | none listed holders, n.a. |
| Q3 2023 | 19 holders, $6.4bn | none listed holders, n.a. |
| Q4 2023 | 17 holders, $6.8bn | none listed holders, n.a. |
| Q1 2024 | 17 holders, $8.1bn | 3 holders, $544m |
| Q2 2024 | 15 holders, $8.9bn | 26 holders, $9.8bn |
| Q3 2024 | 12 holders, $9.7bn | 31 holders, $11.9bn |
| Q4 2024 | 16 holders, $8.2bn | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $6.9bn | 36 holders, $14.8bn |
| Q2 2025 | 16 holders, $7.2bn | 36 holders, $26.3bn |
| Q3 2025 | 14 holders, $7.0bn | 35 holders, $29.5bn |
| Q4 2025 | 13 holders, $6.2bn | 34 holders, $28.7bn |
| Q1 2026 | 12 holders, $9.5bn | 31 holders, $36.7bn |
| Q2 2026 | 14 holders, $9.2bn | 28 holders, $45.0bn |
Ingersoll Rand Inc
- Holders
- 14
- Reported value
- $7.0bn
- Buyers
- 8
- Sellers
- 7
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 (7)
Artisan Partners LP, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Moore Capital Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only IR (7)
Brevan Howard Capital Management LP, Capital Research Global Investors, Discovery Capital Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Verition Fund Management LLC
Only GEV (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, 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.