Holders over time
- DOV
- GEV
| Quarter | DOV | GEV |
|---|---|---|
| Q3 2020 | 16 holders, $701m | none listed holders, n.a. |
| Q4 2020 | 15 holders, $508m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $677m | none listed holders, n.a. |
| Q2 2021 | 9 holders, $630m | none listed holders, n.a. |
| Q3 2021 | 9 holders, $509m | none listed holders, n.a. |
| Q4 2021 | 12 holders, $1.0bn | none listed holders, n.a. |
| Q1 2022 | 9 holders, $814m | none listed holders, n.a. |
| Q2 2022 | 17 holders, $567m | none listed holders, n.a. |
| Q3 2022 | 14 holders, $702m | none listed holders, n.a. |
| Q4 2022 | 13 holders, $797m | none listed holders, n.a. |
| Q1 2023 | 12 holders, $728m | none listed holders, n.a. |
| Q2 2023 | 14 holders, $583m | none listed holders, n.a. |
| Q3 2023 | 12 holders, $679m | none listed holders, n.a. |
| Q4 2023 | 10 holders, $646m | none listed holders, n.a. |
| Q1 2024 | 12 holders, $1.2bn | 3 holders, $544m |
| Q2 2024 | 12 holders, $2.0bn | 26 holders, $9.8bn |
| Q3 2024 | 13 holders, $2.1bn | 31 holders, $11.9bn |
| Q4 2024 | 12 holders, $2.0bn | 37 holders, $15.3bn |
| Q1 2025 | 20 holders, $1.9bn | 36 holders, $14.8bn |
| Q2 2025 | 21 holders, $2.3bn | 36 holders, $26.3bn |
| Q3 2025 | 17 holders, $1.7bn | 35 holders, $29.5bn |
| Q4 2025 | 18 holders, $2.3bn | 34 holders, $28.7bn |
| Q1 2026 | 12 holders, $2.5bn | 31 holders, $36.7bn |
| Q2 2026 | 14 holders, $2.3bn | 28 holders, $45.0bn |
Dover Corp
- Holders
- 18
- Reported value
- $2.3bn
- Buyers
- 14
- Sellers
- 24
Breadth -10 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 (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only DOV (6)
Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Walleye Capital LLC
Only GEV (22)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Verition Fund Management LLC, 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.