Holders over time
- RSG
- GEV
| Quarter | RSG | GEV |
|---|---|---|
| Q3 2020 | 20 holders, $1.3bn | none listed holders, n.a. |
| Q4 2020 | 23 holders, $1.4bn | none listed holders, n.a. |
| Q1 2021 | 17 holders, $1.5bn | none listed holders, n.a. |
| Q2 2021 | 20 holders, $1.7bn | none listed holders, n.a. |
| Q3 2021 | 18 holders, $2.3bn | none listed holders, n.a. |
| Q4 2021 | 23 holders, $3.0bn | none listed holders, n.a. |
| Q1 2022 | 20 holders, $2.5bn | none listed holders, n.a. |
| Q2 2022 | 20 holders, $2.7bn | none listed holders, n.a. |
| Q3 2022 | 29 holders, $2.8bn | none listed holders, n.a. |
| Q4 2022 | 24 holders, $2.3bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $2.1bn | none listed holders, n.a. |
| Q2 2023 | 23 holders, $2.5bn | none listed holders, n.a. |
| Q3 2023 | 20 holders, $1.9bn | none listed holders, n.a. |
| Q4 2023 | 22 holders, $2.9bn | none listed holders, n.a. |
| Q1 2024 | 19 holders, $3.8bn | 3 holders, $544m |
| Q2 2024 | 23 holders, $4.8bn | 26 holders, $9.8bn |
| Q3 2024 | 24 holders, $5.6bn | 31 holders, $11.9bn |
| Q4 2024 | 24 holders, $5.7bn | 37 holders, $15.3bn |
| Q1 2025 | 21 holders, $6.6bn | 36 holders, $14.8bn |
| Q2 2025 | 26 holders, $7.8bn | 36 holders, $26.3bn |
| Q3 2025 | 20 holders, $7.3bn | 35 holders, $29.5bn |
| Q4 2025 | 24 holders, $7.5bn | 34 holders, $28.7bn |
| Q1 2026 | 18 holders, $6.1bn | 31 holders, $36.7bn |
| Q2 2026 | 22 holders, $5.4bn | 28 holders, $45.0bn |
Republic SVCS Inc
- Holders
- 20
- Reported value
- $7.3bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 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 (17)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only RSG (3)
Element Capital Management LLC, Freestone Grove Partners LP, Verition Fund Management LLC
Only GEV (18)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Tiger Global Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
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.