Holders over time
- JCI
- GEV
| Quarter | JCI | GEV |
|---|---|---|
| Q3 2020 | 24 holders, $8.3bn | none listed holders, n.a. |
| Q4 2020 | 24 holders, $9.3bn | none listed holders, n.a. |
| Q1 2021 | 29 holders, $12.4bn | none listed holders, n.a. |
| Q2 2021 | 27 holders, $13.7bn | none listed holders, n.a. |
| Q3 2021 | 27 holders, $13.2bn | none listed holders, n.a. |
| Q4 2021 | 25 holders, $15.3bn | none listed holders, n.a. |
| Q1 2022 | 27 holders, $12.9bn | none listed holders, n.a. |
| Q2 2022 | 22 holders, $9.7bn | none listed holders, n.a. |
| Q3 2022 | 25 holders, $10.4bn | none listed holders, n.a. |
| Q4 2022 | 25 holders, $13.5bn | none listed holders, n.a. |
| Q1 2023 | 28 holders, $12.2bn | none listed holders, n.a. |
| Q2 2023 | 26 holders, $13.2bn | none listed holders, n.a. |
| Q3 2023 | 28 holders, $9.5bn | none listed holders, n.a. |
| Q4 2023 | 25 holders, $10.5bn | none listed holders, n.a. |
| Q1 2024 | 19 holders, $12.3bn | 3 holders, $544m |
| Q2 2024 | 19 holders, $12.3bn | 26 holders, $9.8bn |
| Q3 2024 | 20 holders, $13.5bn | 31 holders, $11.9bn |
| Q4 2024 | 19 holders, $12.7bn | 37 holders, $15.3bn |
| Q1 2025 | 22 holders, $11.7bn | 36 holders, $14.8bn |
| Q2 2025 | 30 holders, $14.5bn | 36 holders, $26.3bn |
| Q3 2025 | 30 holders, $14.3bn | 35 holders, $29.5bn |
| Q4 2025 | 27 holders, $15.3bn | 34 holders, $28.7bn |
| Q1 2026 | 31 holders, $15.8bn | 31 holders, $36.7bn |
| Q2 2026 | 32 holders, $17.4bn | 28 holders, $45.0bn |
Johnson Controls Internation
- Holders
- 32
- Reported value
- $17.4bn
- Buyers
- 20
- Sellers
- 21
Breadth -1 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, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only JCI (17)
Brevan Howard Capital Management LP, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Harris Associates LP, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP
Only GEV (13)
Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Polen Capital Management LLC, Tiger Global Management 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.