Holders over time
- PBR
- GEV
| Quarter | PBR | GEV |
|---|---|---|
| Q3 2020 | 11 holders, $1.7bn | none listed holders, n.a. |
| Q4 2020 | 14 holders, $3.2bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $1.5bn | none listed holders, n.a. |
| Q2 2021 | 14 holders, $2.6bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $1.9bn | none listed holders, n.a. |
| Q4 2021 | 14 holders, $2.2bn | none listed holders, n.a. |
| Q1 2022 | 11 holders, $3.3bn | none listed holders, n.a. |
| Q2 2022 | 12 holders, $2.3bn | none listed holders, n.a. |
| Q3 2022 | 16 holders, $3.0bn | none listed holders, n.a. |
| Q4 2022 | 15 holders, $2.3bn | none listed holders, n.a. |
| Q1 2023 | 17 holders, $2.0bn | none listed holders, n.a. |
| Q2 2023 | 14 holders, $2.5bn | none listed holders, n.a. |
| Q3 2023 | 16 holders, $2.5bn | none listed holders, n.a. |
| Q4 2023 | 15 holders, $2.6bn | none listed holders, n.a. |
| Q1 2024 | 10 holders, $1.5bn | 3 holders, $544m |
| Q2 2024 | 12 holders, $1.7bn | 26 holders, $9.8bn |
| Q3 2024 | 9 holders, $1.4bn | 31 holders, $11.9bn |
| Q4 2024 | 7 holders, $1.4bn | 37 holders, $15.3bn |
| Q1 2025 | 10 holders, $1.9bn | 36 holders, $14.8bn |
| Q2 2025 | 7 holders, $927m | 36 holders, $26.3bn |
| Q3 2025 | 7 holders, $859m | 35 holders, $29.5bn |
| Q4 2025 | 9 holders, $1.1bn | 34 holders, $28.7bn |
| Q1 2026 | 14 holders, $3.4bn | 31 holders, $36.7bn |
| Q2 2026 | 14 holders, $3.4bn | 28 holders, $45.0bn |
Petroleo Brasileiro S A
- Holders
- 14
- Reported value
- $3.4bn
- Buyers
- 21
- Sellers
- 12
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 (9)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, Invesco Ltd, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only PBR (5)
Baillie Gifford & Co, Marshall Wace LLP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC
Only GEV (19)
AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Polen Capital Management LLC, 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.