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
- 29
- Reported value
- $7.2bn
- Buyers
- 21
- Sellers
- 10
Breadth +11 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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only CSX (11)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Soroban Capital Partners LP, Soros Fund Management LLC, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only GE (17)
AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Quantbot Technologies LP, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, 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.