Holders over time
- SWX
- GEV
| Quarter | SWX | GEV |
|---|---|---|
| Q3 2020 | 5 holders, $460m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $210m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $192m | none listed holders, n.a. |
| Q2 2021 | 4 holders, $158m | none listed holders, n.a. |
| Q3 2021 | 5 holders, $496m | none listed holders, n.a. |
| Q4 2021 | 3 holders, $363m | none listed holders, n.a. |
| Q1 2022 | 9 holders, $712m | none listed holders, n.a. |
| Q2 2022 | 9 holders, $946m | none listed holders, n.a. |
| Q3 2022 | 5 holders, $629m | none listed holders, n.a. |
| Q4 2022 | 5 holders, $550m | none listed holders, n.a. |
| Q1 2023 | 5 holders, $805m | none listed holders, n.a. |
| Q2 2023 | 5 holders, $806m | none listed holders, n.a. |
| Q3 2023 | 5 holders, $775m | none listed holders, n.a. |
| Q4 2023 | 5 holders, $870m | none listed holders, n.a. |
| Q1 2024 | 5 holders, $1.1bn | 3 holders, $544m |
| Q2 2024 | 4 holders, $987m | 26 holders, $9.8bn |
| Q3 2024 | 5 holders, $1.1bn | 31 holders, $11.9bn |
| Q4 2024 | 4 holders, $885m | 37 holders, $15.3bn |
| Q1 2025 | 6 holders, $770m | 36 holders, $14.8bn |
| Q2 2025 | 4 holders, $795m | 36 holders, $26.3bn |
| Q3 2025 | 3 holders, $690m | 35 holders, $29.5bn |
| Q4 2025 | 4 holders, $723m | 34 holders, $28.7bn |
| Q1 2026 | 10 holders, $443m | 31 holders, $36.7bn |
| Q2 2026 | 5 holders, $300m | 28 holders, $45.0bn |
Southwest Gas Corp
- Holders
- 10
- Reported value
- $443m
- Buyers
- 26
- Sellers
- 7
Breadth +19 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 (4)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, GAMCO Investors Inc, Walleye Capital LLC
Only SWX (6)
Freestone Grove Partners LP, Hudson Bay Capital Management LP, Man Group PLC, Maverick Capital Ltd, Point72 Asset Management LP, Renaissance Technologies LLC
Only GEV (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, and 2 more
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.