Holders over time
- RSG
- GEV
| Quarter | RSG | GEV |
|---|---|---|
| Q3 2020 | 20 holders, $1.3bn | none listed holders, n.a. |
| Q4 2020 | 23 holders, $1.4bn | none listed holders, n.a. |
| Q1 2021 | 17 holders, $1.5bn | none listed holders, n.a. |
| Q2 2021 | 20 holders, $1.7bn | none listed holders, n.a. |
| Q3 2021 | 18 holders, $2.3bn | none listed holders, n.a. |
| Q4 2021 | 23 holders, $3.0bn | none listed holders, n.a. |
| Q1 2022 | 20 holders, $2.5bn | none listed holders, n.a. |
| Q2 2022 | 20 holders, $2.7bn | none listed holders, n.a. |
| Q3 2022 | 29 holders, $2.8bn | none listed holders, n.a. |
| Q4 2022 | 24 holders, $2.3bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $2.1bn | none listed holders, n.a. |
| Q2 2023 | 23 holders, $2.5bn | none listed holders, n.a. |
| Q3 2023 | 20 holders, $1.9bn | none listed holders, n.a. |
| Q4 2023 | 22 holders, $2.9bn | none listed holders, n.a. |
| Q1 2024 | 19 holders, $3.8bn | 3 holders, $544m |
| Q2 2024 | 23 holders, $4.8bn | 26 holders, $9.8bn |
| Q3 2024 | 24 holders, $5.6bn | 31 holders, $11.9bn |
| Q4 2024 | 24 holders, $5.7bn | 37 holders, $15.3bn |
| Q1 2025 | 21 holders, $6.6bn | 36 holders, $14.8bn |
| Q2 2025 | 26 holders, $7.8bn | 36 holders, $26.3bn |
| Q3 2025 | 20 holders, $7.3bn | 35 holders, $29.5bn |
| Q4 2025 | 24 holders, $7.5bn | 34 holders, $28.7bn |
| Q1 2026 | 18 holders, $6.1bn | 31 holders, $36.7bn |
| Q2 2026 | 22 holders, $5.4bn | 28 holders, $45.0bn |
Republic SVCS Inc
- Holders
- 18
- Reported value
- $6.1bn
- Buyers
- 12
- Sellers
- 23
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 (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP
Only RSG (4)
Man Group PLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC
Only GEV (17)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Rokos Capital Management LLP, Tiger Global Management LLC, Voloridge Investment Management 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.