Holders over time
- ITT
- GEV
| Quarter | ITT | GEV |
|---|---|---|
| Q3 2020 | 13 holders, $875m | none listed holders, n.a. |
| Q4 2020 | 11 holders, $1.4bn | none listed holders, n.a. |
| Q1 2021 | 6 holders, $1.7bn | none listed holders, n.a. |
| Q2 2021 | 6 holders, $1.6bn | none listed holders, n.a. |
| Q3 2021 | 7 holders, $1.5bn | none listed holders, n.a. |
| Q4 2021 | 8 holders, $1.7bn | none listed holders, n.a. |
| Q1 2022 | 11 holders, $1.1bn | none listed holders, n.a. |
| Q2 2022 | 11 holders, $928m | none listed holders, n.a. |
| Q3 2022 | 11 holders, $943m | none listed holders, n.a. |
| Q4 2022 | 9 holders, $1.1bn | none listed holders, n.a. |
| Q1 2023 | 12 holders, $1.2bn | none listed holders, n.a. |
| Q2 2023 | 10 holders, $1.2bn | none listed holders, n.a. |
| Q3 2023 | 6 holders, $1.2bn | none listed holders, n.a. |
| Q4 2023 | 9 holders, $1.4bn | none listed holders, n.a. |
| Q1 2024 | 8 holders, $1.5bn | 3 holders, $544m |
| Q2 2024 | 8 holders, $1.3bn | 26 holders, $9.8bn |
| Q3 2024 | 8 holders, $1.4bn | 31 holders, $11.9bn |
| Q4 2024 | 11 holders, $1.3bn | 37 holders, $15.3bn |
| Q1 2025 | 9 holders, $1.1bn | 36 holders, $14.8bn |
| Q2 2025 | 7 holders, $1.3bn | 36 holders, $26.3bn |
| Q3 2025 | 8 holders, $1.5bn | 35 holders, $29.5bn |
| Q4 2025 | 16 holders, $1.6bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $3.0bn | 31 holders, $36.7bn |
| Q2 2026 | 19 holders, $3.5bn | 28 holders, $45.0bn |
Itt Inc
- Holders
- 20
- Reported value
- $3.0bn
- Buyers
- 18
- Sellers
- 22
Breadth -4 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 (13)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ITT (7)
Freestone Grove Partners LP, Man Group PLC, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Soros Fund Management LLC
Only GEV (18)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Investments LP, Walleye Capital 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.