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
- 20
- Reported value
- $14.5bn
- Buyers
- 14
- Sellers
- 24
Breadth -10 among 91 comparable managers.
Ge Vernova Inc
- Holders
- 31
- Reported value
- $36.7bn
- Buyers
- 22
- Sellers
- 22
Breadth 0 among 91 comparable managers.
Who holds both, Q1 2026
Both (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Coatue Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only ETN (4)
Baillie Gifford & Co, Hudson Bay Capital Management LP, Man Group PLC, Schonfeld Strategic Advisors LLC
Only GEV (15)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Holocene Advisors LP, Millennium Management LLC, Rokos Capital Management LLP, Tiger Global Management LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital 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.