Holders over time
- FTI
- GEV
| Quarter | FTI | GEV |
|---|---|---|
| Q3 2020 | 12 holders, $216m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $124m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $123m | none listed holders, n.a. |
| Q2 2021 | 10 holders, $573m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $465m | none listed holders, n.a. |
| Q4 2021 | 6 holders, $392m | none listed holders, n.a. |
| Q1 2022 | 8 holders, $705m | none listed holders, n.a. |
| Q2 2022 | 8 holders, $624m | none listed holders, n.a. |
| Q3 2022 | 8 holders, $1.0bn | none listed holders, n.a. |
| Q4 2022 | 14 holders, $1.7bn | none listed holders, n.a. |
| Q1 2023 | 16 holders, $1.8bn | none listed holders, n.a. |
| Q2 2023 | 13 holders, $2.1bn | none listed holders, n.a. |
| Q3 2023 | 12 holders, $2.5bn | none listed holders, n.a. |
| Q4 2023 | 15 holders, $2.1bn | none listed holders, n.a. |
| Q1 2024 | 18 holders, $2.7bn | 3 holders, $544m |
| Q2 2024 | 20 holders, $3.0bn | 26 holders, $9.8bn |
| Q3 2024 | 18 holders, $2.9bn | 31 holders, $11.9bn |
| Q4 2024 | 19 holders, $2.9bn | 37 holders, $15.3bn |
| Q1 2025 | 20 holders, $3.5bn | 36 holders, $14.8bn |
| Q2 2025 | 18 holders, $3.8bn | 36 holders, $26.3bn |
| Q3 2025 | 16 holders, $4.2bn | 35 holders, $29.5bn |
| Q4 2025 | 15 holders, $5.0bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $8.0bn | 31 holders, $36.7bn |
| Q2 2026 | 17 holders, $6.5bn | 28 holders, $45.0bn |
Technipfmc PLC
- Holders
- 17
- Reported value
- $6.5bn
- Buyers
- 15
- Sellers
- 24
Breadth -9 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only FTI (2)
Only GEV (13)
Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Hudson Bay Capital Management LP, Man Group PLC, Maverick Capital Ltd, Tiger Global Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.