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
- $12.8bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 among 93 comparable managers.
Ge Aerospace
- Holders
- 39
- Reported value
- $48.3bn
- Buyers
- 22
- Sellers
- 20
Breadth +2 among 93 comparable managers.
Who holds both, Q1 2024
Both (10)
Acadian Asset Management LLC, AllianceBernstein LP, Bridgewater Associates LP, Egerton Capital UK LLP, Fidelity (FMR LLC), Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd
Only CNI (7)
Arrowstreet Capital LP, Artisan Partners LP, First Eagle Investment Management LLC, MFS Investment Management, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only GE (29)
AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Susquehanna International Group LLP, 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.