Holders over time
- ITW
- GEV
| Quarter | ITW | GEV |
|---|---|---|
| Q3 2020 | 29 holders, $5.1bn | none listed holders, n.a. |
| Q4 2020 | 26 holders, $5.3bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $5.0bn | none listed holders, n.a. |
| Q2 2021 | 26 holders, $4.7bn | none listed holders, n.a. |
| Q3 2021 | 19 holders, $4.3bn | none listed holders, n.a. |
| Q4 2021 | 18 holders, $5.6bn | none listed holders, n.a. |
| Q1 2022 | 19 holders, $4.8bn | none listed holders, n.a. |
| Q2 2022 | 21 holders, $4.2bn | none listed holders, n.a. |
| Q3 2022 | 19 holders, $4.0bn | none listed holders, n.a. |
| Q4 2022 | 20 holders, $4.8bn | none listed holders, n.a. |
| Q1 2023 | 22 holders, $5.2bn | none listed holders, n.a. |
| Q2 2023 | 21 holders, $5.2bn | none listed holders, n.a. |
| Q3 2023 | 16 holders, $4.4bn | none listed holders, n.a. |
| Q4 2023 | 15 holders, $4.2bn | none listed holders, n.a. |
| Q1 2024 | 22 holders, $4.4bn | 3 holders, $544m |
| Q2 2024 | 22 holders, $3.8bn | 26 holders, $9.8bn |
| Q3 2024 | 17 holders, $3.7bn | 31 holders, $11.9bn |
| Q4 2024 | 19 holders, $3.5bn | 37 holders, $15.3bn |
| Q1 2025 | 18 holders, $3.6bn | 36 holders, $14.8bn |
| Q2 2025 | 16 holders, $3.6bn | 36 holders, $26.3bn |
| Q3 2025 | 17 holders, $4.0bn | 35 holders, $29.5bn |
| Q4 2025 | 17 holders, $3.6bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $4.7bn | 31 holders, $36.7bn |
| Q2 2026 | 16 holders, $4.5bn | 28 holders, $45.0bn |
Illinois Tool WKS Inc
- Holders
- 20
- Reported value
- $4.7bn
- Buyers
- 23
- Sellers
- 15
Breadth +8 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 (12)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only ITW (8)
D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Markel Group Inc, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC
Only GEV (19)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Millennium Management LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Tiger Global 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.