Holders over time
- ETN
- GEV
| Quarter | ETN | GEV |
|---|---|---|
| Q3 2020 | 14 holders, $4.0bn | none listed holders, n.a. |
| Q4 2020 | 17 holders, $4.9bn | none listed holders, n.a. |
| Q1 2021 | 19 holders, $5.2bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $5.4bn | none listed holders, n.a. |
| Q3 2021 | 20 holders, $5.5bn | none listed holders, n.a. |
| Q4 2021 | 18 holders, $6.2bn | none listed holders, n.a. |
| Q1 2022 | 14 holders, $5.0bn | none listed holders, n.a. |
| Q2 2022 | 23 holders, $5.4bn | none listed holders, n.a. |
| Q3 2022 | 21 holders, $5.7bn | none listed holders, n.a. |
| Q4 2022 | 24 holders, $7.0bn | none listed holders, n.a. |
| Q1 2023 | 21 holders, $8.5bn | none listed holders, n.a. |
| Q2 2023 | 19 holders, $11.0bn | none listed holders, n.a. |
| Q3 2023 | 20 holders, $11.9bn | none listed holders, n.a. |
| Q4 2023 | 26 holders, $13.5bn | none listed holders, n.a. |
| Q1 2024 | 28 holders, $18.5bn | 3 holders, $544m |
| Q2 2024 | 36 holders, $18.6bn | 26 holders, $9.8bn |
| Q3 2024 | 34 holders, $18.2bn | 31 holders, $11.9bn |
| Q4 2024 | 28 holders, $16.4bn | 37 holders, $15.3bn |
| Q1 2025 | 27 holders, $11.5bn | 36 holders, $14.8bn |
| Q2 2025 | 22 holders, $15.0bn | 36 holders, $26.3bn |
| Q3 2025 | 20 holders, $15.5bn | 35 holders, $29.5bn |
| Q4 2025 | 28 holders, $13.0bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $14.5bn | 31 holders, $36.7bn |
| Q2 2026 | 19 holders, $18.3bn | 28 holders, $45.0bn |
Eaton Corp PLC
- Holders
- 28
- Reported value
- $13.0bn
- Buyers
- 24
- Sellers
- 16
Breadth +8 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 (21)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only ETN (7)
Baillie Gifford & Co, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, PDT Partners LLC, Tudor Investment Corp, Walleye Capital LLC
Only GEV (13)
Acadian Asset Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Holocene Advisors LP, Marshall Wace LLP, Rokos Capital Management LLP, Tiger Global Management LLC, Verition Fund Management LLC, 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.