Holders over time
- VLTO
- GEV
| Quarter | VLTO | GEV |
|---|---|---|
| Q4 2023 | 10 holders, $1.7bn | none listed holders, n.a. |
| Q1 2024 | 13 holders, $1.7bn | 3 holders, $544m |
| Q2 2024 | 14 holders, $1.8bn | 26 holders, $9.8bn |
| Q3 2024 | 16 holders, $2.2bn | 31 holders, $11.9bn |
| Q4 2024 | 10 holders, $1.5bn | 37 holders, $15.3bn |
| Q1 2025 | 14 holders, $1.9bn | 36 holders, $14.8bn |
| Q2 2025 | 16 holders, $2.0bn | 36 holders, $26.3bn |
| Q3 2025 | 14 holders, $2.2bn | 35 holders, $29.5bn |
| Q4 2025 | 13 holders, $2.0bn | 34 holders, $28.7bn |
| Q1 2026 | 15 holders, $1.8bn | 31 holders, $36.7bn |
| Q2 2026 | 15 holders, $1.9bn | 28 holders, $45.0bn |
Veralto Corp
- Holders
- 13
- Reported value
- $2.0bn
- Buyers
- 19
- Sellers
- 15
Breadth +4 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, AllianceBernstein LP, AQR Capital Management LLC, Caxton Associates LLP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only VLTO (1)
Only GEV (22)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Marshall Wace LLP, Millennium Management 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, Wellington Management Group LLP, 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.