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
- 34
- Reported value
- $14.9bn
- Buyers
- 17
- Sellers
- 17
Breadth 0 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 (22)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
Only UNP (12)
Arrowstreet Capital LP, Eisler Capital Management Ltd, Markel Group Inc, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only GE (17)
Acadian Asset Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Element Capital Management LLC, GAMCO Investors Inc, Man Group PLC, Point72 Asset Management LP, Soros Fund Management LLC, Susquehanna International Group LLP, TCI Fund Management Ltd, Trian Fund Management LP, 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.