Holders over time
- NVT
- GEV
| Quarter | NVT | GEV |
|---|---|---|
| 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 | none listed holders, n.a. |
| Q4 2021 | 12 holders, $576m | none listed holders, n.a. |
| Q1 2022 | 13 holders, $618m | none listed holders, n.a. |
| Q2 2022 | 12 holders, $515m | none listed holders, n.a. |
| Q3 2022 | 12 holders, $478m | none listed holders, n.a. |
| Q4 2022 | 16 holders, $477m | none listed holders, n.a. |
| Q1 2023 | 16 holders, $579m | none listed holders, n.a. |
| Q2 2023 | 15 holders, $687m | none listed holders, n.a. |
| Q3 2023 | 15 holders, $750m | none listed holders, n.a. |
| Q4 2023 | 15 holders, $1.4bn | none listed holders, n.a. |
| Q1 2024 | 16 holders, $1.7bn | 3 holders, $544m |
| Q2 2024 | 21 holders, $2.0bn | 26 holders, $9.8bn |
| Q3 2024 | 13 holders, $799m | 31 holders, $11.9bn |
| Q4 2024 | 12 holders, $1.1bn | 37 holders, $15.3bn |
| Q1 2025 | 15 holders, $860m | 36 holders, $14.8bn |
| Q2 2025 | 16 holders, $1.4bn | 36 holders, $26.3bn |
| Q3 2025 | 21 holders, $2.4bn | 35 holders, $29.5bn |
| Q4 2025 | 25 holders, $2.4bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $2.5bn | 31 holders, $36.7bn |
| Q2 2026 | 28 holders, $4.0bn | 28 holders, $45.0bn |
Nvent Electric PLC
- Holders
- 21
- Reported value
- $2.4bn
- Buyers
- 8
- Sellers
- 13
Breadth -5 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)
Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Holocene Advisors LP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Walleye Capital LLC, Woodline Partners LP
Only NVT (9)
Capital Research Global Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only GEV (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, 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.