Holders over time
- BKR
- GEV
| Quarter | BKR | GEV |
|---|---|---|
| Q3 2020 | 9 holders, $3.3bn | none listed holders, n.a. |
| Q4 2020 | 13 holders, $5.3bn | none listed holders, n.a. |
| Q1 2021 | 16 holders, $5.1bn | none listed holders, n.a. |
| Q2 2021 | 11 holders, $5.2bn | none listed holders, n.a. |
| Q3 2021 | 8 holders, $5.8bn | none listed holders, n.a. |
| Q4 2021 | 7 holders, $6.4bn | none listed holders, n.a. |
| Q1 2022 | 14 holders, $11.2bn | none listed holders, n.a. |
| Q2 2022 | 13 holders, $9.3bn | none listed holders, n.a. |
| Q3 2022 | 16 holders, $6.4bn | none listed holders, n.a. |
| Q4 2022 | 16 holders, $8.6bn | none listed holders, n.a. |
| Q1 2023 | 18 holders, $8.0bn | none listed holders, n.a. |
| Q2 2023 | 18 holders, $8.5bn | none listed holders, n.a. |
| Q3 2023 | 23 holders, $8.7bn | none listed holders, n.a. |
| Q4 2023 | 20 holders, $7.0bn | none listed holders, n.a. |
| Q1 2024 | 19 holders, $6.0bn | 3 holders, $544m |
| Q2 2024 | 18 holders, $6.6bn | 26 holders, $9.8bn |
| Q3 2024 | 18 holders, $6.1bn | 31 holders, $11.9bn |
| Q4 2024 | 18 holders, $7.0bn | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $8.1bn | 36 holders, $14.8bn |
| Q2 2025 | 11 holders, $6.3bn | 36 holders, $26.3bn |
| Q3 2025 | 14 holders, $8.7bn | 35 holders, $29.5bn |
| Q4 2025 | 18 holders, $9.3bn | 34 holders, $28.7bn |
| Q1 2026 | 25 holders, $12.2bn | 31 holders, $36.7bn |
| Q2 2026 | 19 holders, $10.6bn | 28 holders, $45.0bn |
Baker Hughes Company
- Holders
- 18
- Reported value
- $9.3bn
- Buyers
- 19
- Sellers
- 18
Breadth +1 among 92 comparable managers.
Ge Vernova Inc
- Holders
- 34
- Reported value
- $28.7bn
- Buyers
- 18
- Sellers
- 28
Breadth -10 among 92 comparable managers.
Who holds both, Q4 2025
Both (13)
AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only BKR (5)
Brevan Howard Capital Management LP, Capital Research Global Investors, Freestone Grove Partners LP, Janus Henderson Group Ltd, Moore Capital Management LP
Only GEV (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., GAMCO Investors Inc, Holocene Advisors LP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management 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.