Holders over time
- VNT
- GEV
| Quarter | VNT | GEV |
|---|---|---|
| Q3 2020 | 1 holders, $313m | none listed holders, n.a. |
| Q4 2020 | 11 holders, $657m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $680m | none listed holders, n.a. |
| Q2 2021 | 9 holders, $692m | none listed holders, n.a. |
| Q3 2021 | 12 holders, $763m | none listed holders, n.a. |
| Q4 2021 | 12 holders, $411m | none listed holders, n.a. |
| Q1 2022 | 8 holders, $117m | none listed holders, n.a. |
| Q2 2022 | 15 holders, $234m | none listed holders, n.a. |
| Q3 2022 | 14 holders, $168m | none listed holders, n.a. |
| Q4 2022 | 7 holders, $186m | none listed holders, n.a. |
| Q1 2023 | 8 holders, $263m | none listed holders, n.a. |
| Q2 2023 | 9 holders, $321m | none listed holders, n.a. |
| Q3 2023 | 9 holders, $711m | none listed holders, n.a. |
| Q4 2023 | 8 holders, $747m | none listed holders, n.a. |
| Q1 2024 | 11 holders, $1.0bn | 3 holders, $544m |
| Q2 2024 | 8 holders, $827m | 26 holders, $9.8bn |
| Q3 2024 | 9 holders, $723m | 31 holders, $11.9bn |
| Q4 2024 | 10 holders, $848m | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $900m | 36 holders, $14.8bn |
| Q2 2025 | 13 holders, $893m | 36 holders, $26.3bn |
| Q3 2025 | 10 holders, $1.0bn | 35 holders, $29.5bn |
| Q4 2025 | 9 holders, $974m | 34 holders, $28.7bn |
| Q1 2026 | 8 holders, $306m | 31 holders, $36.7bn |
| Q2 2026 | 9 holders, $258m | 28 holders, $45.0bn |
Vontier Corporation
- Holders
- 8
- Reported value
- $306m
- Buyers
- 13
- Sellers
- 17
Breadth -4 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 (6)
Arrowstreet Capital LP, Artisan Partners LP, Caxton Associates LLP, Janus Henderson Group Ltd, Voloridge Investment Management LLC, Woodline Partners LP
Only GEV (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco 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, Walleye Capital LLC, 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.