Holders over time
- NVT
- GEV
| Quarter | NVT | GEV |
|---|---|---|
| Q3 2020 | 13 holders, $329m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $235m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $235m | none listed holders, n.a. |
| Q2 2021 | 7 holders, $309m | none listed holders, n.a. |
| Q3 2021 | 13 holders, $456m | none listed holders, n.a. |
| Q4 2021 | 12 holders, $576m | none listed holders, n.a. |
| Q1 2022 | 13 holders, $618m | none listed holders, n.a. |
| Q2 2022 | 12 holders, $515m | none listed holders, n.a. |
| Q3 2022 | 12 holders, $478m | none listed holders, n.a. |
| Q4 2022 | 16 holders, $477m | none listed holders, n.a. |
| Q1 2023 | 16 holders, $579m | none listed holders, n.a. |
| Q2 2023 | 15 holders, $687m | none listed holders, n.a. |
| Q3 2023 | 15 holders, $750m | none listed holders, n.a. |
| Q4 2023 | 15 holders, $1.4bn | none listed holders, n.a. |
| Q1 2024 | 16 holders, $1.7bn | 3 holders, $544m |
| Q2 2024 | 21 holders, $2.0bn | 26 holders, $9.8bn |
| Q3 2024 | 13 holders, $799m | 31 holders, $11.9bn |
| Q4 2024 | 12 holders, $1.1bn | 37 holders, $15.3bn |
| Q1 2025 | 15 holders, $860m | 36 holders, $14.8bn |
| Q2 2025 | 16 holders, $1.4bn | 36 holders, $26.3bn |
| Q3 2025 | 21 holders, $2.4bn | 35 holders, $29.5bn |
| Q4 2025 | 25 holders, $2.4bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $2.5bn | 31 holders, $36.7bn |
| Q2 2026 | 28 holders, $4.0bn | 28 holders, $45.0bn |
Nvent Electric PLC
- Holders
- 20
- Reported value
- $2.5bn
- Buyers
- 14
- Sellers
- 25
Breadth -11 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, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Walleye Capital LLC, Woodline Partners LP
Only NVT (8)
Citadel Advisors LLC, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Man Group PLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC
Only GEV (19)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Rokos Capital Management LLP, Tiger Global Management LLC, Two Sigma Investments LP, Wellington Management Group LLP, 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.