Holders over time
- SU
- GEV
| Quarter | SU | GEV |
|---|---|---|
| Q3 2020 | 14 holders, $2.4bn | none listed holders, n.a. |
| Q4 2020 | 15 holders, $3.4bn | none listed holders, n.a. |
| Q1 2021 | 19 holders, $4.4bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $5.2bn | none listed holders, n.a. |
| Q3 2021 | 19 holders, $3.9bn | none listed holders, n.a. |
| Q4 2021 | 20 holders, $4.5bn | none listed holders, n.a. |
| Q1 2022 | 19 holders, $5.9bn | none listed holders, n.a. |
| Q2 2022 | 25 holders, $6.3bn | none listed holders, n.a. |
| Q3 2022 | 23 holders, $4.7bn | none listed holders, n.a. |
| Q4 2022 | 22 holders, $5.4bn | none listed holders, n.a. |
| Q1 2023 | 21 holders, $4.6bn | none listed holders, n.a. |
| Q2 2023 | 15 holders, $4.3bn | none listed holders, n.a. |
| Q3 2023 | 18 holders, $6.4bn | none listed holders, n.a. |
| Q4 2023 | 16 holders, $5.7bn | none listed holders, n.a. |
| Q1 2024 | 20 holders, $8.3bn | 3 holders, $544m |
| Q2 2024 | 20 holders, $8.9bn | 26 holders, $9.8bn |
| Q3 2024 | 17 holders, $7.9bn | 31 holders, $11.9bn |
| Q4 2024 | 17 holders, $7.4bn | 37 holders, $15.3bn |
| Q1 2025 | 19 holders, $8.1bn | 36 holders, $14.8bn |
| Q2 2025 | 21 holders, $7.5bn | 36 holders, $26.3bn |
| Q3 2025 | 18 holders, $8.5bn | 35 holders, $29.5bn |
| Q4 2025 | 21 holders, $9.0bn | 34 holders, $28.7bn |
| Q1 2026 | 23 holders, $13.6bn | 31 holders, $36.7bn |
| Q2 2026 | 23 holders, $9.5bn | 28 holders, $45.0bn |
Suncor Energy Inc New
- Holders
- 18
- Reported value
- $8.5bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 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 (14)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Dodge & Cox, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only SU (4)
Capital Research Global Investors, Elliott Investment Management LP, Janus Henderson Group Ltd, Point72 Asset Management LP
Only GEV (21)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tiger Global Management LLC, Walleye Capital LLC, Wellington Management Group LLP, 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.