Holders over time
- TLN
- D
| Quarter | TLN | D |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 20 holders, $8.7bn |
| Q4 2020 | none listed holders, n.a. | 28 holders, $7.2bn |
| Q1 2021 | none listed holders, n.a. | 26 holders, $7.4bn |
| Q2 2021 | none listed holders, n.a. | 21 holders, $7.5bn |
| Q3 2021 | none listed holders, n.a. | 16 holders, $7.2bn |
| Q4 2021 | none listed holders, n.a. | 18 holders, $8.2bn |
| Q1 2022 | none listed holders, n.a. | 19 holders, $9.3bn |
| Q2 2022 | none listed holders, n.a. | 20 holders, $9.3bn |
| Q3 2022 | none listed holders, n.a. | 17 holders, $7.5bn |
| Q4 2022 | none listed holders, n.a. | 24 holders, $6.3bn |
| Q1 2023 | none listed holders, n.a. | 19 holders, $6.1bn |
| Q2 2023 | none listed holders, n.a. | 12 holders, $5.7bn |
| Q3 2023 | none listed holders, n.a. | 12 holders, $5.4bn |
| Q4 2023 | none listed holders, n.a. | 15 holders, $6.4bn |
| Q1 2024 | none listed holders, n.a. | 10 holders, $6.5bn |
| Q2 2024 | none listed holders, n.a. | 9 holders, $6.2bn |
| Q3 2024 | 15 holders, $1.1bn | 14 holders, $7.4bn |
| Q4 2024 | 14 holders, $1.1bn | 13 holders, $6.5bn |
| Q1 2025 | 13 holders, $1.3bn | 16 holders, $7.0bn |
| Q2 2025 | 21 holders, $1.8bn | 10 holders, $8.8bn |
| Q3 2025 | 24 holders, $2.6bn | 8 holders, $9.8bn |
| Q4 2025 | 23 holders, $2.7bn | 12 holders, $10.5bn |
| Q1 2026 | 17 holders, $2.2bn | 11 holders, $10.4bn |
| Q2 2026 | 18 holders, $1.9bn | 13 holders, $12.4bn |
Talen Energy Corp
- Holders
- 23
- Reported value
- $2.7bn
- Buyers
- 23
- Sellers
- 22
Breadth +1 among 92 comparable managers.
Dominion Res Inc Va New
- Holders
- 12
- Reported value
- $10.5bn
- Buyers
- 16
- Sellers
- 11
Breadth +5 among 92 comparable managers.
Who holds both, Q4 2025
Both (6)
Capital Research Global Investors, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP
Only TLN (17)
Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Freestone Grove Partners LP, Glenview Capital Management LLC, Lone Pine Capital LLC, Man Group PLC, Moore Capital Management LP, Oaktree Capital Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Sachem Head Capital Management LP, Squarepoint Ops LLC, Verition Fund Management LLC, Voloridge Investment 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.