Holders over time
- ZBRA
- GEV
| Quarter | ZBRA | GEV |
|---|---|---|
| Q3 2020 | 15 holders, $1.0bn | none listed holders, n.a. |
| Q4 2020 | 13 holders, $1.6bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $2.5bn | none listed holders, n.a. |
| Q2 2021 | 15 holders, $2.9bn | none listed holders, n.a. |
| Q3 2021 | 18 holders, $2.9bn | none listed holders, n.a. |
| Q4 2021 | 14 holders, $2.8bn | none listed holders, n.a. |
| Q1 2022 | 15 holders, $2.0bn | none listed holders, n.a. |
| Q2 2022 | 18 holders, $1.5bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $1.2bn | none listed holders, n.a. |
| Q4 2022 | 13 holders, $1.0bn | none listed holders, n.a. |
| Q1 2023 | 8 holders, $842m | none listed holders, n.a. |
| Q2 2023 | 8 holders, $1.0bn | none listed holders, n.a. |
| Q3 2023 | 8 holders, $726m | none listed holders, n.a. |
| Q4 2023 | 9 holders, $946m | none listed holders, n.a. |
| Q1 2024 | 11 holders, $1.2bn | 3 holders, $544m |
| Q2 2024 | 10 holders, $1.3bn | 26 holders, $9.8bn |
| Q3 2024 | 13 holders, $1.4bn | 31 holders, $11.9bn |
| Q4 2024 | 17 holders, $1.7bn | 37 holders, $15.3bn |
| Q1 2025 | 18 holders, $1.4bn | 36 holders, $14.8bn |
| Q2 2025 | 18 holders, $1.6bn | 36 holders, $26.3bn |
| Q3 2025 | 22 holders, $1.7bn | 35 holders, $29.5bn |
| Q4 2025 | 13 holders, $950m | 34 holders, $28.7bn |
| Q1 2026 | 8 holders, $432m | 31 holders, $36.7bn |
| Q2 2026 | 9 holders, $1.4bn | 28 holders, $45.0bn |
Zebra Technologies Corporati
- Holders
- 9
- Reported value
- $1.4bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 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 (7)
AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Woodline Partners LP
Only ZBRA (2)
Only GEV (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners 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, Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Voloridge Investment 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.