Holders over time
- WWD
- GEV
| Quarter | WWD | GEV |
|---|---|---|
| Q3 2020 | 6 holders, $601m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $890m | none listed holders, n.a. |
| Q1 2021 | 4 holders, $881m | none listed holders, n.a. |
| Q2 2021 | 6 holders, $935m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $863m | none listed holders, n.a. |
| Q4 2021 | 7 holders, $844m | none listed holders, n.a. |
| Q1 2022 | 4 holders, $930m | none listed holders, n.a. |
| Q2 2022 | 5 holders, $678m | none listed holders, n.a. |
| Q3 2022 | 4 holders, $590m | none listed holders, n.a. |
| Q4 2022 | 7 holders, $745m | none listed holders, n.a. |
| Q1 2023 | 7 holders, $753m | none listed holders, n.a. |
| Q2 2023 | 5 holders, $862m | none listed holders, n.a. |
| Q3 2023 | 12 holders, $798m | none listed holders, n.a. |
| Q4 2023 | 12 holders, $770m | none listed holders, n.a. |
| Q1 2024 | 12 holders, $828m | 3 holders, $544m |
| Q2 2024 | 11 holders, $938m | 26 holders, $9.8bn |
| Q3 2024 | 7 holders, $1.1bn | 31 holders, $11.9bn |
| Q4 2024 | 8 holders, $739m | 37 holders, $15.3bn |
| Q1 2025 | 10 holders, $906m | 36 holders, $14.8bn |
| Q2 2025 | 13 holders, $1.1bn | 36 holders, $26.3bn |
| Q3 2025 | 15 holders, $1.3bn | 35 holders, $29.5bn |
| Q4 2025 | 20 holders, $1.7bn | 34 holders, $28.7bn |
| Q1 2026 | 26 holders, $2.9bn | 31 holders, $36.7bn |
| Q2 2026 | 22 holders, $3.6bn | 28 holders, $45.0bn |
Woodward Inc
- Holders
- 22
- Reported value
- $3.6bn
- Buyers
- 20
- Sellers
- 18
Breadth +2 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)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Voloridge Investment Management LLC, Winton Group Ltd
Only WWD (9)
Brevan Howard Capital Management LP, D. E. Shaw & Co., Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Soros Fund Management LLC, Squarepoint Ops LLC, Two Sigma Investments LP
Only GEV (15)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Maverick Capital Ltd, Neuberger Berman Group LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Wellington Management Group LLP, 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.