Holders over time
- DOV
- GEV
| Quarter | DOV | GEV |
|---|---|---|
| Q3 2020 | 16 holders, $701m | none listed holders, n.a. |
| Q4 2020 | 15 holders, $508m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $677m | none listed holders, n.a. |
| Q2 2021 | 9 holders, $630m | none listed holders, n.a. |
| Q3 2021 | 9 holders, $509m | none listed holders, n.a. |
| Q4 2021 | 12 holders, $1.0bn | none listed holders, n.a. |
| Q1 2022 | 9 holders, $814m | none listed holders, n.a. |
| Q2 2022 | 17 holders, $567m | none listed holders, n.a. |
| Q3 2022 | 14 holders, $702m | none listed holders, n.a. |
| Q4 2022 | 13 holders, $797m | none listed holders, n.a. |
| Q1 2023 | 12 holders, $728m | none listed holders, n.a. |
| Q2 2023 | 14 holders, $583m | none listed holders, n.a. |
| Q3 2023 | 12 holders, $679m | none listed holders, n.a. |
| Q4 2023 | 10 holders, $646m | none listed holders, n.a. |
| Q1 2024 | 12 holders, $1.2bn | 3 holders, $544m |
| Q2 2024 | 12 holders, $2.0bn | 26 holders, $9.8bn |
| Q3 2024 | 13 holders, $2.1bn | 31 holders, $11.9bn |
| Q4 2024 | 12 holders, $2.0bn | 37 holders, $15.3bn |
| Q1 2025 | 20 holders, $1.9bn | 36 holders, $14.8bn |
| Q2 2025 | 21 holders, $2.3bn | 36 holders, $26.3bn |
| Q3 2025 | 17 holders, $1.7bn | 35 holders, $29.5bn |
| Q4 2025 | 18 holders, $2.3bn | 34 holders, $28.7bn |
| Q1 2026 | 12 holders, $2.5bn | 31 holders, $36.7bn |
| Q2 2026 | 14 holders, $2.3bn | 28 holders, $45.0bn |
Dover Corp
- Holders
- 14
- Reported value
- $2.3bn
- Buyers
- 13
- Sellers
- 18
Breadth -5 among 91 comparable managers.
Ge Vernova Inc
- Holders
- 28
- Reported value
- $45.0bn
- Buyers
- 13
- Sellers
- 33
Breadth -20 among 91 comparable managers.
Who holds both, Q2 2026
Both (7)
AQR Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Neuberger Berman Group LLC, Wellington Management Group LLP, Woodline Partners LP
Only DOV (7)
Freestone Grove Partners LP, Harris Associates LP, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Walleye Capital LLC
Only GEV (21)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Polen Capital Management LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Voloridge Investment Management LLC, 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.