Holders over time
- SEI
- GEV
| Quarter | SEI | GEV |
|---|---|---|
| Q3 2018 | 1 holders, $8.4m | none listed holders, n.a. |
| Q4 2018 | 2 holders, $12m | none listed holders, n.a. |
| Q1 2019 | 2 holders, $20m | none listed holders, n.a. |
| Q2 2019 | 1 holders, $18m | none listed holders, n.a. |
| Q3 2019 | 1 holders, $16m | none listed holders, n.a. |
| Q4 2019 | 1 holders, $16m | none listed holders, n.a. |
| Q1 2020 | 3 holders, $8.7m | none listed holders, n.a. |
| Q2 2020 | 3 holders, $7.4m | none listed holders, n.a. |
| Q3 2020 | 2 holders, $572k | none listed holders, n.a. |
| Q1 2022 | 1 holders, $255k | none listed holders, n.a. |
| Q2 2022 | 1 holders, $231k | none listed holders, n.a. |
| Q3 2022 | 1 holders, $161k | none listed holders, n.a. |
| Q4 2022 | 1 holders, $171k | none listed holders, n.a. |
| Q4 2023 | 1 holders, $3.9m | none listed holders, n.a. |
| Q1 2024 | none listed holders, n.a. | 3 holders, $544m |
| Q2 2024 | none listed holders, n.a. | 26 holders, $9.8bn |
| Q3 2024 | none listed holders, n.a. | 31 holders, $11.9bn |
| Q4 2024 | none listed holders, n.a. | 37 holders, $15.3bn |
| Q1 2025 | 2 holders, $5.0m | 36 holders, $14.8bn |
| Q2 2025 | 1 holders, $3.4m | 36 holders, $26.3bn |
| Q3 2025 | 9 holders, $148m | 35 holders, $29.5bn |
| Q4 2025 | 7 holders, $221m | 34 holders, $28.7bn |
| Q1 2026 | 7 holders, $342m | 31 holders, $36.7bn |
| Q2 2026 | 10 holders, $328m | 28 holders, $45.0bn |
Solaris Oilfield Infrastructure Inc CL A
- Holders
- 10
- Reported value
- $328m
- Buyers
- 18
- Sellers
- 17
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 (4)
Caxton Associates LLP, Neuberger Berman Group LLC, Polen Capital Management LLC, Voloridge Investment Management LLC
Only SEI (6)
Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Two Sigma Investments LP, Verition Fund Management LLC
Only GEV (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, T. Rowe Price Associates Inc, 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.