Holders over time
- CNI
- GE
| Quarter | CNI | GE |
|---|---|---|
| Q3 2020 | 10 holders, $9.3bn | none listed holders, n.a. |
| Q4 2020 | 14 holders, $9.4bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $10.3bn | none listed holders, n.a. |
| Q2 2021 | 13 holders, $9.1bn | none listed holders, n.a. |
| Q3 2021 | 15 holders, $11.5bn | 25 holders, $26.6bn |
| Q4 2021 | 19 holders, $11.9bn | 26 holders, $26.6bn |
| Q1 2022 | 16 holders, $13.7bn | 25 holders, $27.5bn |
| Q2 2022 | 20 holders, $12.3bn | 24 holders, $19.7bn |
| Q3 2022 | 24 holders, $11.6bn | 22 holders, $17.9bn |
| Q4 2022 | 24 holders, $12.4bn | 27 holders, $23.5bn |
| Q1 2023 | 24 holders, $11.8bn | 27 holders, $29.4bn |
| Q2 2023 | 21 holders, $12.2bn | 36 holders, $33.2bn |
| Q3 2023 | 19 holders, $10.7bn | 31 holders, $32.0bn |
| Q4 2023 | 17 holders, $12.5bn | 34 holders, $35.7bn |
| Q1 2024 | 17 holders, $12.8bn | 39 holders, $48.3bn |
| Q2 2024 | 13 holders, $10.1bn | 35 holders, $44.2bn |
| Q3 2024 | 17 holders, $9.7bn | 33 holders, $50.4bn |
| Q4 2024 | 21 holders, $7.8bn | 35 holders, $42.1bn |
| Q1 2025 | 21 holders, $7.2bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $7.7bn | 33 holders, $61.9bn |
| Q3 2025 | 11 holders, $5.6bn | 31 holders, $67.0bn |
| Q4 2025 | 18 holders, $4.9bn | 35 holders, $67.3bn |
| Q1 2026 | 20 holders, $5.0bn | 38 holders, $62.0bn |
| Q2 2026 | 19 holders, $4.9bn | 33 holders, $76.9bn |
Canadian Natl Ry Co
- Holders
- 17
- Reported value
- $12.5bn
- Buyers
- 13
- Sellers
- 6
Breadth +7 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 (11)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Egerton Capital UK LLP, Fidelity (FMR LLC), Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Verition Fund Management LLC
Only CNI (6)
First Eagle Investment Management LLC, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only GE (23)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Trian Fund Management LP, Tudor Investment Corp, Viking Global Investors LP, 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.