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
- 13
- Reported value
- $10.1bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 among 94 comparable managers.
Ge Aerospace
- Holders
- 35
- Reported value
- $44.2bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 among 94 comparable managers.
Who holds both, Q2 2024
Both (10)
AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Egerton Capital UK LLP, Marshall Wace LLP, MFS Investment Management, Quantbot Technologies LP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Wellington Management Group LLP
Only CNI (3)
First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Voloridge Investment Management LLC
Only GE (25)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Trian Fund Management LP, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners 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.