Holders over time
- NSC
- GE
| Quarter | NSC | GE |
|---|---|---|
| Q3 2020 | 20 holders, $4.3bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $5.5bn | none listed holders, n.a. |
| Q1 2021 | 19 holders, $6.0bn | none listed holders, n.a. |
| Q2 2021 | 26 holders, $5.6bn | none listed holders, n.a. |
| Q3 2021 | 22 holders, $4.6bn | 25 holders, $26.6bn |
| Q4 2021 | 19 holders, $5.7bn | 26 holders, $26.6bn |
| Q1 2022 | 23 holders, $5.1bn | 25 holders, $27.5bn |
| Q2 2022 | 22 holders, $3.7bn | 24 holders, $19.7bn |
| Q3 2022 | 20 holders, $2.4bn | 22 holders, $17.9bn |
| Q4 2022 | 22 holders, $3.4bn | 27 holders, $23.5bn |
| Q1 2023 | 25 holders, $3.8bn | 27 holders, $29.4bn |
| Q2 2023 | 23 holders, $5.2bn | 36 holders, $33.2bn |
| Q3 2023 | 20 holders, $4.1bn | 31 holders, $32.0bn |
| Q4 2023 | 19 holders, $4.9bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $5.9bn | 39 holders, $48.3bn |
| Q2 2024 | 17 holders, $5.2bn | 35 holders, $44.2bn |
| Q3 2024 | 18 holders, $7.2bn | 33 holders, $50.4bn |
| Q4 2024 | 24 holders, $7.2bn | 35 holders, $42.1bn |
| Q1 2025 | 17 holders, $7.8bn | 36 holders, $48.4bn |
| Q2 2025 | 22 holders, $8.8bn | 33 holders, $61.9bn |
| Q3 2025 | 30 holders, $10.3bn | 31 holders, $67.0bn |
| Q4 2025 | 29 holders, $10.2bn | 35 holders, $67.3bn |
| Q1 2026 | 28 holders, $9.3bn | 38 holders, $62.0bn |
| Q2 2026 | 29 holders, $8.7bn | 33 holders, $76.9bn |
Norfolk Southern Corp
- Holders
- 19
- Reported value
- $4.9bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 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 (9)
AllianceBernstein LP, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, T. Rowe Price Associates Inc, Woodline Partners LP
Only NSC (10)
Appaloosa LP, Balyasny Asset Management LLC, Hudson Bay Capital Management LP, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Soros Fund Management LLC, Two Sigma Advisers LP
Only GE (25)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., D1 Capital Partners LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Lone Pine Capital LLC, Man Group PLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, 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.