Holders over time
- WAB
- GE
| Quarter | WAB | GE |
|---|---|---|
| Q3 2020 | 9 holders, $1.7bn | none listed holders, n.a. |
| Q4 2020 | 11 holders, $1.7bn | none listed holders, n.a. |
| Q1 2021 | 13 holders, $2.0bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $2.2bn | none listed holders, n.a. |
| Q3 2021 | 10 holders, $2.5bn | 25 holders, $26.6bn |
| Q4 2021 | 8 holders, $2.8bn | 26 holders, $26.6bn |
| Q1 2022 | 9 holders, $2.7bn | 25 holders, $27.5bn |
| Q2 2022 | 7 holders, $2.4bn | 24 holders, $19.7bn |
| Q3 2022 | 7 holders, $2.4bn | 22 holders, $17.9bn |
| Q4 2022 | 7 holders, $2.7bn | 27 holders, $23.5bn |
| Q1 2023 | 15 holders, $3.0bn | 27 holders, $29.4bn |
| Q2 2023 | 14 holders, $4.1bn | 36 holders, $33.2bn |
| Q3 2023 | 13 holders, $4.2bn | 31 holders, $32.0bn |
| Q4 2023 | 17 holders, $4.9bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $5.5bn | 39 holders, $48.3bn |
| Q2 2024 | 27 holders, $5.6bn | 35 holders, $44.2bn |
| Q3 2024 | 23 holders, $6.9bn | 33 holders, $50.4bn |
| Q4 2024 | 23 holders, $7.4bn | 35 holders, $42.1bn |
| Q1 2025 | 19 holders, $7.0bn | 36 holders, $48.4bn |
| Q2 2025 | 25 holders, $8.0bn | 33 holders, $61.9bn |
| Q3 2025 | 26 holders, $7.7bn | 31 holders, $67.0bn |
| Q4 2025 | 19 holders, $8.5bn | 35 holders, $67.3bn |
| Q1 2026 | 20 holders, $9.8bn | 38 holders, $62.0bn |
| Q2 2026 | 20 holders, $10.5bn | 33 holders, $76.9bn |
Wabtec
- Holders
- 17
- Reported value
- $4.9bn
- Buyers
- 11
- Sellers
- 6
Breadth +5 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 (5)
AQR Capital Management LLC, Invesco Ltd, Man Group PLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only WAB (12)
Baillie Gifford & Co, Balyasny Asset Management LLC, Farallon Capital Management LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only GE (29)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management 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, Lone Pine Capital LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, TCI Fund Management Ltd, Trian Fund Management LP, and 4 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.