Holders over time
- FTI
- GEV
| Quarter | FTI | GEV |
|---|---|---|
| Q3 2020 | 12 holders, $216m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $124m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $123m | none listed holders, n.a. |
| Q2 2021 | 10 holders, $573m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $465m | none listed holders, n.a. |
| Q4 2021 | 6 holders, $392m | none listed holders, n.a. |
| Q1 2022 | 8 holders, $705m | none listed holders, n.a. |
| Q2 2022 | 8 holders, $624m | none listed holders, n.a. |
| Q3 2022 | 8 holders, $1.0bn | none listed holders, n.a. |
| Q4 2022 | 14 holders, $1.7bn | none listed holders, n.a. |
| Q1 2023 | 16 holders, $1.8bn | none listed holders, n.a. |
| Q2 2023 | 13 holders, $2.1bn | none listed holders, n.a. |
| Q3 2023 | 12 holders, $2.5bn | none listed holders, n.a. |
| Q4 2023 | 15 holders, $2.1bn | none listed holders, n.a. |
| Q1 2024 | 18 holders, $2.7bn | 3 holders, $544m |
| Q2 2024 | 20 holders, $3.0bn | 26 holders, $9.8bn |
| Q3 2024 | 18 holders, $2.9bn | 31 holders, $11.9bn |
| Q4 2024 | 19 holders, $2.9bn | 37 holders, $15.3bn |
| Q1 2025 | 20 holders, $3.5bn | 36 holders, $14.8bn |
| Q2 2025 | 18 holders, $3.8bn | 36 holders, $26.3bn |
| Q3 2025 | 16 holders, $4.2bn | 35 holders, $29.5bn |
| Q4 2025 | 15 holders, $5.0bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $8.0bn | 31 holders, $36.7bn |
| Q2 2026 | 17 holders, $6.5bn | 28 holders, $45.0bn |
Technipfmc PLC
- Holders
- 20
- Reported value
- $8.0bn
- Buyers
- 21
- Sellers
- 15
Breadth +6 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only FTI (5)
ExodusPoint Capital Management LP, Man Group PLC, PDT Partners LLC, Polen Capital Management LLC, Verition Fund Management LLC
Only GEV (16)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Marshall Wace LLP, Rokos Capital Management LLP, Tiger Global Management LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, 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.