Holders over time
- NVT
- GE
| Quarter | NVT | GE |
|---|---|---|
| Q3 2020 | 13 holders, $329m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $235m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $235m | none listed holders, n.a. |
| Q2 2021 | 7 holders, $309m | none listed holders, n.a. |
| Q3 2021 | 13 holders, $456m | 25 holders, $26.6bn |
| Q4 2021 | 12 holders, $576m | 26 holders, $26.6bn |
| Q1 2022 | 13 holders, $618m | 25 holders, $27.5bn |
| Q2 2022 | 12 holders, $515m | 24 holders, $19.7bn |
| Q3 2022 | 12 holders, $478m | 22 holders, $17.9bn |
| Q4 2022 | 16 holders, $477m | 27 holders, $23.5bn |
| Q1 2023 | 16 holders, $579m | 27 holders, $29.4bn |
| Q2 2023 | 15 holders, $687m | 36 holders, $33.2bn |
| Q3 2023 | 15 holders, $750m | 31 holders, $32.0bn |
| Q4 2023 | 15 holders, $1.4bn | 34 holders, $35.7bn |
| Q1 2024 | 16 holders, $1.7bn | 39 holders, $48.3bn |
| Q2 2024 | 21 holders, $2.0bn | 35 holders, $44.2bn |
| Q3 2024 | 13 holders, $799m | 33 holders, $50.4bn |
| Q4 2024 | 12 holders, $1.1bn | 35 holders, $42.1bn |
| Q1 2025 | 15 holders, $860m | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $1.4bn | 33 holders, $61.9bn |
| Q3 2025 | 21 holders, $2.4bn | 31 holders, $67.0bn |
| Q4 2025 | 25 holders, $2.4bn | 35 holders, $67.3bn |
| Q1 2026 | 20 holders, $2.5bn | 38 holders, $62.0bn |
| Q2 2026 | 28 holders, $4.0bn | 33 holders, $76.9bn |
Nvent Electric PLC
- Holders
- 21
- Reported value
- $2.4bn
- Buyers
- 8
- Sellers
- 13
Breadth -5 among 95 comparable managers.
Ge Aerospace
- Holders
- 31
- Reported value
- $67.0bn
- Buyers
- 7
- Sellers
- 24
Breadth -17 among 95 comparable managers.
Who holds both, Q3 2025
Both (11)
Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Verition Fund Management LLC, Woodline Partners LP
Only NVT (10)
Citadel Advisors LLC, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Walleye Capital LLC
Only GE (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Wellington Management Group LLP, Winton Group Ltd
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.