Holders over time
- PNR
- GEV
| Quarter | PNR | GEV |
|---|---|---|
| Q3 2020 | 8 holders, $346m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $394m | none listed holders, n.a. |
| Q1 2021 | 3 holders, $445m | none listed holders, n.a. |
| Q2 2021 | 2 holders, $447m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $557m | none listed holders, n.a. |
| Q4 2021 | 10 holders, $691m | none listed holders, n.a. |
| Q1 2022 | 12 holders, $624m | none listed holders, n.a. |
| Q2 2022 | 14 holders, $519m | none listed holders, n.a. |
| Q3 2022 | 12 holders, $421m | none listed holders, n.a. |
| Q4 2022 | 12 holders, $559m | none listed holders, n.a. |
| Q1 2023 | 10 holders, $739m | none listed holders, n.a. |
| Q2 2023 | 8 holders, $820m | none listed holders, n.a. |
| Q3 2023 | 9 holders, $810m | none listed holders, n.a. |
| Q4 2023 | 10 holders, $836m | none listed holders, n.a. |
| Q1 2024 | 13 holders, $925m | 3 holders, $544m |
| Q2 2024 | 13 holders, $1.1bn | 26 holders, $9.8bn |
| Q3 2024 | 17 holders, $1.9bn | 31 holders, $11.9bn |
| Q4 2024 | 19 holders, $2.0bn | 37 holders, $15.3bn |
| Q1 2025 | 19 holders, $1.7bn | 36 holders, $14.8bn |
| Q2 2025 | 16 holders, $2.0bn | 36 holders, $26.3bn |
| Q3 2025 | 13 holders, $2.7bn | 35 holders, $29.5bn |
| Q4 2025 | 16 holders, $2.6bn | 34 holders, $28.7bn |
| Q1 2026 | 17 holders, $2.5bn | 31 holders, $36.7bn |
| Q2 2026 | 14 holders, $1.6bn | 28 holders, $45.0bn |
Pentair PLC
- Holders
- 14
- Reported value
- $1.6bn
- Buyers
- 23
- Sellers
- 11
Breadth +12 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 (8)
AllianceBernstein LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Woodline Partners LP
Only PNR (6)
D. E. Shaw & Co., ExodusPoint Capital Management LP, Quantbot Technologies LP, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC
Only GEV (20)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Maverick Capital Ltd, Neuberger Berman Group LLC, 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.