Holders over time
- WCN
- GEV
| Quarter | WCN | GEV |
|---|---|---|
| Q3 2020 | 20 holders, $4.1bn | none listed holders, n.a. |
| Q4 2020 | 18 holders, $4.3bn | none listed holders, n.a. |
| Q1 2021 | 17 holders, $4.9bn | none listed holders, n.a. |
| Q2 2021 | 14 holders, $5.0bn | none listed holders, n.a. |
| Q3 2021 | 13 holders, $5.2bn | none listed holders, n.a. |
| Q4 2021 | 25 holders, $6.1bn | none listed holders, n.a. |
| Q1 2022 | 22 holders, $5.6bn | none listed holders, n.a. |
| Q2 2022 | 24 holders, $5.1bn | none listed holders, n.a. |
| Q3 2022 | 22 holders, $3.8bn | none listed holders, n.a. |
| Q4 2022 | 21 holders, $3.6bn | none listed holders, n.a. |
| Q1 2023 | 17 holders, $4.0bn | none listed holders, n.a. |
| Q2 2023 | 19 holders, $3.9bn | none listed holders, n.a. |
| Q3 2023 | 18 holders, $2.8bn | none listed holders, n.a. |
| Q4 2023 | 20 holders, $2.9bn | none listed holders, n.a. |
| Q1 2024 | 22 holders, $3.7bn | 3 holders, $544m |
| Q2 2024 | 20 holders, $3.4bn | 26 holders, $9.8bn |
| Q3 2024 | 19 holders, $3.7bn | 31 holders, $11.9bn |
| Q4 2024 | 17 holders, $3.6bn | 37 holders, $15.3bn |
| Q1 2025 | 18 holders, $4.0bn | 36 holders, $14.8bn |
| Q2 2025 | 17 holders, $3.6bn | 36 holders, $26.3bn |
| Q3 2025 | 20 holders, $4.5bn | 35 holders, $29.5bn |
| Q4 2025 | 18 holders, $4.4bn | 34 holders, $28.7bn |
| Q1 2026 | 26 holders, $5.2bn | 31 holders, $36.7bn |
| Q2 2026 | 20 holders, $5.1bn | 28 holders, $45.0bn |
Waste Connections Inc
- Holders
- 26
- Reported value
- $5.2bn
- Buyers
- 27
- Sellers
- 11
Breadth +16 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, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only WCN (8)
Citadel Advisors LLC, D. E. Shaw & Co., First Eagle Investment Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management LLC
Only GEV (13)
AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Invesco Ltd, Marshall Wace LLP, Rokos Capital Management LLP, Tiger Global 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.