Holders over time
- RSG
- GEV
| Quarter | RSG | GEV |
|---|---|---|
| Q3 2020 | 20 holders, $1.3bn | none listed holders, n.a. |
| Q4 2020 | 23 holders, $1.4bn | none listed holders, n.a. |
| Q1 2021 | 17 holders, $1.5bn | none listed holders, n.a. |
| Q2 2021 | 20 holders, $1.7bn | none listed holders, n.a. |
| Q3 2021 | 18 holders, $2.3bn | none listed holders, n.a. |
| Q4 2021 | 23 holders, $3.0bn | none listed holders, n.a. |
| Q1 2022 | 20 holders, $2.5bn | none listed holders, n.a. |
| Q2 2022 | 20 holders, $2.7bn | none listed holders, n.a. |
| Q3 2022 | 29 holders, $2.8bn | none listed holders, n.a. |
| Q4 2022 | 24 holders, $2.3bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $2.1bn | none listed holders, n.a. |
| Q2 2023 | 23 holders, $2.5bn | none listed holders, n.a. |
| Q3 2023 | 20 holders, $1.9bn | none listed holders, n.a. |
| Q4 2023 | 22 holders, $2.9bn | none listed holders, n.a. |
| Q1 2024 | 19 holders, $3.8bn | 3 holders, $544m |
| Q2 2024 | 23 holders, $4.8bn | 26 holders, $9.8bn |
| Q3 2024 | 24 holders, $5.6bn | 31 holders, $11.9bn |
| Q4 2024 | 24 holders, $5.7bn | 37 holders, $15.3bn |
| Q1 2025 | 21 holders, $6.6bn | 36 holders, $14.8bn |
| Q2 2025 | 26 holders, $7.8bn | 36 holders, $26.3bn |
| Q3 2025 | 20 holders, $7.3bn | 35 holders, $29.5bn |
| Q4 2025 | 24 holders, $7.5bn | 34 holders, $28.7bn |
| Q1 2026 | 18 holders, $6.1bn | 31 holders, $36.7bn |
| Q2 2026 | 22 holders, $5.4bn | 28 holders, $45.0bn |
Republic SVCS Inc
- Holders
- 24
- Reported value
- $7.5bn
- Buyers
- 23
- Sellers
- 15
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)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, 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, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only RSG (3)
ExodusPoint Capital Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only GEV (13)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Marshall Wace LLP, MFS Investment Management, Rokos Capital Management LLP, Tiger Global Management LLC, 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.