Holders over time
- NVT
- GEV
| Quarter | NVT | GEV |
|---|---|---|
| Q3 2020 | 13 holders, $329m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $235m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $235m | none listed holders, n.a. |
| Q2 2021 | 7 holders, $309m | none listed holders, n.a. |
| Q3 2021 | 13 holders, $456m | none listed holders, n.a. |
| Q4 2021 | 12 holders, $576m | none listed holders, n.a. |
| Q1 2022 | 13 holders, $618m | none listed holders, n.a. |
| Q2 2022 | 12 holders, $515m | none listed holders, n.a. |
| Q3 2022 | 12 holders, $478m | none listed holders, n.a. |
| Q4 2022 | 16 holders, $477m | none listed holders, n.a. |
| Q1 2023 | 16 holders, $579m | none listed holders, n.a. |
| Q2 2023 | 15 holders, $687m | none listed holders, n.a. |
| Q3 2023 | 15 holders, $750m | none listed holders, n.a. |
| Q4 2023 | 15 holders, $1.4bn | none listed holders, n.a. |
| Q1 2024 | 16 holders, $1.7bn | 3 holders, $544m |
| Q2 2024 | 21 holders, $2.0bn | 26 holders, $9.8bn |
| Q3 2024 | 13 holders, $799m | 31 holders, $11.9bn |
| Q4 2024 | 12 holders, $1.1bn | 37 holders, $15.3bn |
| Q1 2025 | 15 holders, $860m | 36 holders, $14.8bn |
| Q2 2025 | 16 holders, $1.4bn | 36 holders, $26.3bn |
| Q3 2025 | 21 holders, $2.4bn | 35 holders, $29.5bn |
| Q4 2025 | 25 holders, $2.4bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $2.5bn | 31 holders, $36.7bn |
| Q2 2026 | 28 holders, $4.0bn | 28 holders, $45.0bn |
Nvent Electric PLC
- Holders
- 28
- Reported value
- $4.0bn
- Buyers
- 22
- Sellers
- 17
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 (13)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Woodline Partners LP
Only NVT (15)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Walleye Capital LLC
Only GEV (15)
Acadian Asset Management LLC, AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Maverick Capital Ltd, Polen Capital Management LLC, Tiger Global Management 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.