Holders over time
- JCI
- GEV
| Quarter | JCI | GEV |
|---|---|---|
| Q3 2020 | 24 holders, $8.3bn | none listed holders, n.a. |
| Q4 2020 | 24 holders, $9.3bn | none listed holders, n.a. |
| Q1 2021 | 29 holders, $12.4bn | none listed holders, n.a. |
| Q2 2021 | 27 holders, $13.7bn | none listed holders, n.a. |
| Q3 2021 | 27 holders, $13.2bn | none listed holders, n.a. |
| Q4 2021 | 25 holders, $15.3bn | none listed holders, n.a. |
| Q1 2022 | 27 holders, $12.9bn | none listed holders, n.a. |
| Q2 2022 | 22 holders, $9.7bn | none listed holders, n.a. |
| Q3 2022 | 25 holders, $10.4bn | none listed holders, n.a. |
| Q4 2022 | 25 holders, $13.5bn | none listed holders, n.a. |
| Q1 2023 | 28 holders, $12.2bn | none listed holders, n.a. |
| Q2 2023 | 26 holders, $13.2bn | none listed holders, n.a. |
| Q3 2023 | 28 holders, $9.5bn | none listed holders, n.a. |
| Q4 2023 | 25 holders, $10.5bn | none listed holders, n.a. |
| Q1 2024 | 19 holders, $12.3bn | 3 holders, $544m |
| Q2 2024 | 19 holders, $12.3bn | 26 holders, $9.8bn |
| Q3 2024 | 20 holders, $13.5bn | 31 holders, $11.9bn |
| Q4 2024 | 19 holders, $12.7bn | 37 holders, $15.3bn |
| Q1 2025 | 22 holders, $11.7bn | 36 holders, $14.8bn |
| Q2 2025 | 30 holders, $14.5bn | 36 holders, $26.3bn |
| Q3 2025 | 30 holders, $14.3bn | 35 holders, $29.5bn |
| Q4 2025 | 27 holders, $15.3bn | 34 holders, $28.7bn |
| Q1 2026 | 31 holders, $15.8bn | 31 holders, $36.7bn |
| Q2 2026 | 32 holders, $17.4bn | 28 holders, $45.0bn |
Johnson Controls Internation
- Holders
- 30
- Reported value
- $14.3bn
- Buyers
- 14
- Sellers
- 18
Breadth -4 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 (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only JCI (8)
Citadel Advisors LLC, Eisler Capital Management Ltd, Harris Associates LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP
Only GEV (13)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Coatue Management LLC, Holocene Advisors LP, Jane Street Group LLC, PDT Partners LLC, Quantbot Technologies LP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
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.