Holders over time
- VNT
- GE
| Quarter | VNT | GE |
|---|---|---|
| Q3 2020 | 1 holders, $313m | none listed holders, n.a. |
| Q4 2020 | 11 holders, $657m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $680m | none listed holders, n.a. |
| Q2 2021 | 9 holders, $692m | none listed holders, n.a. |
| Q3 2021 | 12 holders, $763m | 25 holders, $26.6bn |
| Q4 2021 | 12 holders, $411m | 26 holders, $26.6bn |
| Q1 2022 | 8 holders, $117m | 25 holders, $27.5bn |
| Q2 2022 | 15 holders, $234m | 24 holders, $19.7bn |
| Q3 2022 | 14 holders, $168m | 22 holders, $17.9bn |
| Q4 2022 | 7 holders, $186m | 27 holders, $23.5bn |
| Q1 2023 | 8 holders, $263m | 27 holders, $29.4bn |
| Q2 2023 | 9 holders, $321m | 36 holders, $33.2bn |
| Q3 2023 | 9 holders, $711m | 31 holders, $32.0bn |
| Q4 2023 | 8 holders, $747m | 34 holders, $35.7bn |
| Q1 2024 | 11 holders, $1.0bn | 39 holders, $48.3bn |
| Q2 2024 | 8 holders, $827m | 35 holders, $44.2bn |
| Q3 2024 | 9 holders, $723m | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $848m | 35 holders, $42.1bn |
| Q1 2025 | 13 holders, $900m | 36 holders, $48.4bn |
| Q2 2025 | 13 holders, $893m | 33 holders, $61.9bn |
| Q3 2025 | 10 holders, $1.0bn | 31 holders, $67.0bn |
| Q4 2025 | 9 holders, $974m | 35 holders, $67.3bn |
| Q1 2026 | 8 holders, $306m | 38 holders, $62.0bn |
| Q2 2026 | 9 holders, $258m | 33 holders, $76.9bn |
Vontier Corporation
- Holders
- 10
- Reported value
- $1.0bn
- Buyers
- 3
- Sellers
- 8
Breadth -5 among 95 comparable managers.
Ge Aerospace
- Holders
- 31
- Reported value
- $67.0bn
- Buyers
- 7
- Sellers
- 24
Breadth -17 among 95 comparable managers.
Who holds both, Q3 2025
Both (7)
Artisan Partners LP, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Woodline Partners LP
Only VNT (3)
Arrowstreet Capital LP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only GE (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Verition Fund 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.