Holders over time
- ROP
- GEV
| Quarter | ROP | GEV |
|---|---|---|
| Q3 2020 | 27 holders, $9.4bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $10.5bn | none listed holders, n.a. |
| Q1 2021 | 20 holders, $9.0bn | none listed holders, n.a. |
| Q2 2021 | 20 holders, $10.7bn | none listed holders, n.a. |
| Q3 2021 | 24 holders, $10.2bn | none listed holders, n.a. |
| Q4 2021 | 20 holders, $11.0bn | none listed holders, n.a. |
| Q1 2022 | 18 holders, $10.8bn | none listed holders, n.a. |
| Q2 2022 | 22 holders, $9.0bn | none listed holders, n.a. |
| Q3 2022 | 21 holders, $6.7bn | none listed holders, n.a. |
| Q4 2022 | 21 holders, $8.3bn | none listed holders, n.a. |
| Q1 2023 | 26 holders, $8.7bn | none listed holders, n.a. |
| Q2 2023 | 23 holders, $8.6bn | none listed holders, n.a. |
| Q3 2023 | 24 holders, $8.7bn | none listed holders, n.a. |
| Q4 2023 | 19 holders, $8.7bn | none listed holders, n.a. |
| Q1 2024 | 22 holders, $8.1bn | 3 holders, $544m |
| Q2 2024 | 15 holders, $7.9bn | 26 holders, $9.8bn |
| Q3 2024 | 20 holders, $8.3bn | 31 holders, $11.9bn |
| Q4 2024 | 25 holders, $7.3bn | 37 holders, $15.3bn |
| Q1 2025 | 21 holders, $8.4bn | 36 holders, $14.8bn |
| Q2 2025 | 22 holders, $7.4bn | 36 holders, $26.3bn |
| Q3 2025 | 28 holders, $5.8bn | 35 holders, $29.5bn |
| Q4 2025 | 22 holders, $5.9bn | 34 holders, $28.7bn |
| Q1 2026 | 16 holders, $7.1bn | 31 holders, $36.7bn |
| Q2 2026 | 15 holders, $7.6bn | 28 holders, $45.0bn |
Roper Technologies Inc
- Holders
- 28
- Reported value
- $5.8bn
- Buyers
- 20
- Sellers
- 6
Breadth +14 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 (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, D. E. Shaw & Co., GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only ROP (9)
Akre Capital Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Durable Capital Partners LP, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only GEV (16)
Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Walleye Capital 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.