Holders over time
- ITT
- GEV
| Quarter | ITT | GEV |
|---|---|---|
| Q3 2020 | 13 holders, $875m | none listed holders, n.a. |
| Q4 2020 | 11 holders, $1.4bn | none listed holders, n.a. |
| Q1 2021 | 6 holders, $1.7bn | none listed holders, n.a. |
| Q2 2021 | 6 holders, $1.6bn | none listed holders, n.a. |
| Q3 2021 | 7 holders, $1.5bn | none listed holders, n.a. |
| Q4 2021 | 8 holders, $1.7bn | none listed holders, n.a. |
| Q1 2022 | 11 holders, $1.1bn | none listed holders, n.a. |
| Q2 2022 | 11 holders, $928m | none listed holders, n.a. |
| Q3 2022 | 11 holders, $943m | none listed holders, n.a. |
| Q4 2022 | 9 holders, $1.1bn | none listed holders, n.a. |
| Q1 2023 | 12 holders, $1.2bn | none listed holders, n.a. |
| Q2 2023 | 10 holders, $1.2bn | none listed holders, n.a. |
| Q3 2023 | 6 holders, $1.2bn | none listed holders, n.a. |
| Q4 2023 | 9 holders, $1.4bn | none listed holders, n.a. |
| Q1 2024 | 8 holders, $1.5bn | 3 holders, $544m |
| Q2 2024 | 8 holders, $1.3bn | 26 holders, $9.8bn |
| Q3 2024 | 8 holders, $1.4bn | 31 holders, $11.9bn |
| Q4 2024 | 11 holders, $1.3bn | 37 holders, $15.3bn |
| Q1 2025 | 9 holders, $1.1bn | 36 holders, $14.8bn |
| Q2 2025 | 7 holders, $1.3bn | 36 holders, $26.3bn |
| Q3 2025 | 8 holders, $1.5bn | 35 holders, $29.5bn |
| Q4 2025 | 16 holders, $1.6bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $3.0bn | 31 holders, $36.7bn |
| Q2 2026 | 19 holders, $3.5bn | 28 holders, $45.0bn |
Itt Inc
- Holders
- 16
- Reported value
- $1.6bn
- Buyers
- 28
- Sellers
- 9
Breadth +19 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 (8)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, MFS Investment Management, Quantbot Technologies LP
Only ITT (8)
Element Capital Management LLC, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Moore Capital Management LP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Tudor Investment Corp
Only GEV (26)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, and 1 more
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.