Holders over time
- ODFL
- GE
| Quarter | ODFL | GE |
|---|---|---|
| Q3 2020 | 30 holders, $3.9bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $3.8bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $4.5bn | none listed holders, n.a. |
| Q2 2021 | 17 holders, $4.3bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $4.9bn | 25 holders, $26.6bn |
| Q4 2021 | 13 holders, $6.0bn | 26 holders, $26.6bn |
| Q1 2022 | 11 holders, $5.0bn | 25 holders, $27.5bn |
| Q2 2022 | 10 holders, $5.1bn | 24 holders, $19.7bn |
| Q3 2022 | 11 holders, $5.3bn | 22 holders, $17.9bn |
| Q4 2022 | 10 holders, $6.1bn | 27 holders, $23.5bn |
| Q1 2023 | 15 holders, $7.1bn | 27 holders, $29.4bn |
| Q2 2023 | 12 holders, $7.3bn | 36 holders, $33.2bn |
| Q3 2023 | 16 holders, $7.3bn | 31 holders, $32.0bn |
| Q4 2023 | 19 holders, $6.6bn | 34 holders, $35.7bn |
| Q1 2024 | 17 holders, $7.3bn | 39 holders, $48.3bn |
| Q2 2024 | 18 holders, $5.9bn | 35 holders, $44.2bn |
| Q3 2024 | 19 holders, $6.7bn | 33 holders, $50.4bn |
| Q4 2024 | 18 holders, $4.8bn | 35 holders, $42.1bn |
| Q1 2025 | 13 holders, $3.8bn | 36 holders, $48.4bn |
| Q2 2025 | 17 holders, $3.8bn | 33 holders, $61.9bn |
| Q3 2025 | 18 holders, $3.6bn | 31 holders, $67.0bn |
| Q4 2025 | 16 holders, $5.7bn | 35 holders, $67.3bn |
| Q1 2026 | 13 holders, $6.6bn | 38 holders, $62.0bn |
| Q2 2026 | 15 holders, $7.5bn | 33 holders, $76.9bn |
Old Dominion Freight Line In
- Holders
- 18
- Reported value
- $5.9bn
- Buyers
- 13
- Sellers
- 7
Breadth +6 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 (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Millennium Management LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Winton Group Ltd
Only ODFL (6)
Durable Capital Partners LP, ExodusPoint Capital Management LP, Markel Group Inc, Renaissance Technologies LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (23)
AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Verition Fund Management LLC, 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.