Holders over time
- SLB
- GEV
| Quarter | SLB | GEV |
|---|---|---|
| Q3 2020 | 23 holders, $3.6bn | none listed holders, n.a. |
| Q4 2020 | 19 holders, $4.0bn | none listed holders, n.a. |
| Q1 2021 | 16 holders, $3.7bn | none listed holders, n.a. |
| Q2 2021 | 13 holders, $4.6bn | none listed holders, n.a. |
| Q3 2021 | 14 holders, $4.2bn | none listed holders, n.a. |
| Q4 2021 | 11 holders, $3.5bn | none listed holders, n.a. |
| Q1 2022 | 25 holders, $6.2bn | none listed holders, n.a. |
| Q2 2022 | 25 holders, $6.2bn | none listed holders, n.a. |
| Q3 2022 | 23 holders, $6.2bn | none listed holders, n.a. |
| Q4 2022 | 26 holders, $9.2bn | none listed holders, n.a. |
| Q1 2023 | 26 holders, $9.3bn | none listed holders, n.a. |
| Q2 2023 | 29 holders, $10.3bn | none listed holders, n.a. |
| Q3 2023 | 25 holders, $15.0bn | none listed holders, n.a. |
| Q4 2023 | 29 holders, $13.5bn | none listed holders, n.a. |
| Q1 2024 | 32 holders, $15.5bn | 3 holders, $544m |
| Q2 2024 | 29 holders, $12.5bn | 26 holders, $9.8bn |
| Q3 2024 | 23 holders, $9.4bn | 31 holders, $11.9bn |
| Q4 2024 | 25 holders, $8.4bn | 37 holders, $15.3bn |
| Q1 2025 | 25 holders, $8.6bn | 36 holders, $14.8bn |
| Q2 2025 | 20 holders, $6.2bn | 36 holders, $26.3bn |
| Q3 2025 | 25 holders, $6.1bn | 35 holders, $29.5bn |
| Q4 2025 | 25 holders, $7.5bn | 34 holders, $28.7bn |
| Q1 2026 | 22 holders, $10.6bn | 31 holders, $36.7bn |
| Q2 2026 | 17 holders, $9.6bn | 28 holders, $45.0bn |
SLB Limited
- Holders
- 22
- Reported value
- $10.6bn
- Buyers
- 18
- Sellers
- 23
Breadth -5 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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only SLB (4)
First Eagle Investment Management LLC, Freestone Grove Partners LP, Man Group PLC, Squarepoint Ops LLC
Only GEV (13)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Caxton Associates LLP, Coatue Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Tiger Global Management LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
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.