Holders over time
- CSX
- GE
| Quarter | CSX | GE |
|---|---|---|
| Q3 2020 | 28 holders, $13.7bn | none listed holders, n.a. |
| Q4 2020 | 27 holders, $15.8bn | none listed holders, n.a. |
| Q1 2021 | 29 holders, $17.0bn | none listed holders, n.a. |
| Q2 2021 | 25 holders, $16.7bn | none listed holders, n.a. |
| Q3 2021 | 24 holders, $15.0bn | 25 holders, $26.6bn |
| Q4 2021 | 29 holders, $19.6bn | 26 holders, $26.6bn |
| Q1 2022 | 28 holders, $18.0bn | 25 holders, $27.5bn |
| Q2 2022 | 34 holders, $13.0bn | 24 holders, $19.7bn |
| Q3 2022 | 33 holders, $10.7bn | 22 holders, $17.9bn |
| Q4 2022 | 31 holders, $11.8bn | 27 holders, $23.5bn |
| Q1 2023 | 29 holders, $11.3bn | 27 holders, $29.4bn |
| Q2 2023 | 26 holders, $11.7bn | 36 holders, $33.2bn |
| Q3 2023 | 29 holders, $9.4bn | 31 holders, $32.0bn |
| Q4 2023 | 22 holders, $9.4bn | 34 holders, $35.7bn |
| Q1 2024 | 31 holders, $9.4bn | 39 holders, $48.3bn |
| Q2 2024 | 29 holders, $7.2bn | 35 holders, $44.2bn |
| Q3 2024 | 24 holders, $6.7bn | 33 holders, $50.4bn |
| Q4 2024 | 23 holders, $5.7bn | 35 holders, $42.1bn |
| Q1 2025 | 28 holders, $4.6bn | 36 holders, $48.4bn |
| Q2 2025 | 28 holders, $5.8bn | 33 holders, $61.9bn |
| Q3 2025 | 32 holders, $6.9bn | 31 holders, $67.0bn |
| Q4 2025 | 30 holders, $8.5bn | 35 holders, $67.3bn |
| Q1 2026 | 20 holders, $9.5bn | 38 holders, $62.0bn |
| Q2 2026 | 29 holders, $11.0bn | 33 holders, $76.9bn |
CSX Corp
- Holders
- 31
- Reported value
- $9.4bn
- Buyers
- 21
- Sellers
- 10
Breadth +11 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 (21)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Winton Group Ltd
Only CSX (10)
Arrowstreet Capital LP, Eisler Capital Management Ltd, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, Soroban Capital Partners LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only GE (18)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Susquehanna International Group LLP, TCI Fund Management Ltd, Trian Fund Management 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.