Holders over time
- CHRW
- GE
| Quarter | CHRW | GE |
|---|---|---|
| Q3 2020 | 19 holders, $2.4bn | none listed holders, n.a. |
| Q4 2020 | 16 holders, $2.3bn | none listed holders, n.a. |
| Q1 2021 | 13 holders, $1.6bn | none listed holders, n.a. |
| Q2 2021 | 10 holders, $1.2bn | none listed holders, n.a. |
| Q3 2021 | 8 holders, $1.2bn | 25 holders, $26.6bn |
| Q4 2021 | 8 holders, $1.5bn | 26 holders, $26.6bn |
| Q1 2022 | 9 holders, $1.6bn | 25 holders, $27.5bn |
| Q2 2022 | 13 holders, $1.7bn | 24 holders, $19.7bn |
| Q3 2022 | 9 holders, $1.6bn | 22 holders, $17.9bn |
| Q4 2022 | 12 holders, $1.5bn | 27 holders, $23.5bn |
| Q1 2023 | 11 holders, $1.6bn | 27 holders, $29.4bn |
| Q2 2023 | 9 holders, $1.3bn | 36 holders, $33.2bn |
| Q3 2023 | 7 holders, $1.2bn | 31 holders, $32.0bn |
| Q4 2023 | 8 holders, $1.1bn | 34 holders, $35.7bn |
| Q1 2024 | 6 holders, $1.1bn | 39 holders, $48.3bn |
| Q2 2024 | 12 holders, $1.9bn | 35 holders, $44.2bn |
| Q3 2024 | 13 holders, $2.4bn | 33 holders, $50.4bn |
| Q4 2024 | 15 holders, $2.2bn | 35 holders, $42.1bn |
| Q1 2025 | 12 holders, $2.1bn | 36 holders, $48.4bn |
| Q2 2025 | 9 holders, $1.8bn | 33 holders, $61.9bn |
| Q3 2025 | 12 holders, $3.0bn | 31 holders, $67.0bn |
| Q4 2025 | 15 holders, $4.0bn | 35 holders, $67.3bn |
| Q1 2026 | 11 holders, $3.3bn | 38 holders, $62.0bn |
| Q2 2026 | 12 holders, $3.1bn | 33 holders, $76.9bn |
C H Robinson Worldwide Inc
- Holders
- 8
- Reported value
- $1.1bn
- Buyers
- 7
- Sellers
- 1
Breadth +6 among 93 comparable managers.
Ge Aerospace
- Holders
- 34
- Reported value
- $35.7bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 among 93 comparable managers.
Who holds both, Q4 2023
Both (4)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Marshall Wace LLP, Renaissance Technologies LLC
Only CHRW (4)
First Eagle Investment Management LLC, Quantbot Technologies LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only GE (30)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Lone Pine Capital LLC, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, and 5 more
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.