Holders over time
- RAL
- GEV
| Quarter | RAL | GEV |
|---|---|---|
| Q1 2024 | none listed holders, n.a. | 3 holders, $544m |
| Q2 2024 | none listed holders, n.a. | 26 holders, $9.8bn |
| Q3 2024 | none listed holders, n.a. | 31 holders, $11.9bn |
| Q4 2024 | none listed holders, n.a. | 37 holders, $15.3bn |
| Q1 2025 | none listed holders, n.a. | 36 holders, $14.8bn |
| Q2 2025 | 9 holders, $1.1bn | 36 holders, $26.3bn |
| Q3 2025 | 17 holders, $1.1bn | 35 holders, $29.5bn |
| Q4 2025 | 19 holders, $1.5bn | 34 holders, $28.7bn |
| Q1 2026 | 16 holders, $1.2bn | 31 holders, $36.7bn |
| Q2 2026 | 16 holders, $2.0bn | 28 holders, $45.0bn |
Ralliant Corp
- Holders
- 17
- Reported value
- $1.1bn
- Buyers
- 14
- Sellers
- 4
Breadth +10 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)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital World Investors, Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Moore Capital Management LP, Quantbot Technologies LP, Two Sigma Investments LP, Woodline Partners LP
Only RAL (6)
Freestone Grove Partners LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Verition Fund Management LLC, Viking Global Investors LP
Only GEV (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC, Walleye Capital 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.