Holders over time
- UNP
- GE
| Quarter | UNP | GE |
|---|---|---|
| Q3 2020 | 36 holders, $19.0bn | none listed holders, n.a. |
| Q4 2020 | 35 holders, $19.1bn | none listed holders, n.a. |
| Q1 2021 | 34 holders, $18.0bn | none listed holders, n.a. |
| Q2 2021 | 29 holders, $17.3bn | none listed holders, n.a. |
| Q3 2021 | 35 holders, $14.6bn | 25 holders, $26.6bn |
| Q4 2021 | 29 holders, $18.4bn | 26 holders, $26.6bn |
| Q1 2022 | 35 holders, $18.1bn | 25 holders, $27.5bn |
| Q2 2022 | 33 holders, $14.7bn | 24 holders, $19.7bn |
| Q3 2022 | 40 holders, $12.8bn | 22 holders, $17.9bn |
| Q4 2022 | 35 holders, $11.9bn | 27 holders, $23.5bn |
| Q1 2023 | 32 holders, $11.5bn | 27 holders, $29.4bn |
| Q2 2023 | 33 holders, $12.4bn | 36 holders, $33.2bn |
| Q3 2023 | 34 holders, $13.4bn | 31 holders, $32.0bn |
| Q4 2023 | 30 holders, $15.7bn | 34 holders, $35.7bn |
| Q1 2024 | 34 holders, $14.9bn | 39 holders, $48.3bn |
| Q2 2024 | 32 holders, $14.0bn | 35 holders, $44.2bn |
| Q3 2024 | 29 holders, $14.8bn | 33 holders, $50.4bn |
| Q4 2024 | 30 holders, $13.4bn | 35 holders, $42.1bn |
| Q1 2025 | 28 holders, $12.4bn | 36 holders, $48.4bn |
| Q2 2025 | 37 holders, $13.0bn | 33 holders, $61.9bn |
| Q3 2025 | 44 holders, $16.2bn | 31 holders, $67.0bn |
| Q4 2025 | 36 holders, $17.1bn | 35 holders, $67.3bn |
| Q1 2026 | 27 holders, $19.2bn | 38 holders, $62.0bn |
| Q2 2026 | 27 holders, $22.1bn | 33 holders, $76.9bn |
Union Pac Corp
- Holders
- 30
- Reported value
- $15.7bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 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 (19)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only UNP (11)
Balyasny Asset Management LLC, Citadel Advisors LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Soroban Capital Partners LP, Walleye Capital LLC, Wellington Management Group LLP
Only GE (15)
Acadian Asset Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., D1 Capital Partners LP, Egerton Capital UK LLP, GAMCO Investors Inc, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Viking Global Investors 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.