Holders over time
- WAB
- GE
| Quarter | WAB | GE |
|---|---|---|
| Q3 2020 | 9 holders, $1.7bn | none listed holders, n.a. |
| Q4 2020 | 11 holders, $1.7bn | none listed holders, n.a. |
| Q1 2021 | 13 holders, $2.0bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $2.2bn | none listed holders, n.a. |
| Q3 2021 | 10 holders, $2.5bn | 25 holders, $26.6bn |
| Q4 2021 | 8 holders, $2.8bn | 26 holders, $26.6bn |
| Q1 2022 | 9 holders, $2.7bn | 25 holders, $27.5bn |
| Q2 2022 | 7 holders, $2.4bn | 24 holders, $19.7bn |
| Q3 2022 | 7 holders, $2.4bn | 22 holders, $17.9bn |
| Q4 2022 | 7 holders, $2.7bn | 27 holders, $23.5bn |
| Q1 2023 | 15 holders, $3.0bn | 27 holders, $29.4bn |
| Q2 2023 | 14 holders, $4.1bn | 36 holders, $33.2bn |
| Q3 2023 | 13 holders, $4.2bn | 31 holders, $32.0bn |
| Q4 2023 | 17 holders, $4.9bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $5.5bn | 39 holders, $48.3bn |
| Q2 2024 | 27 holders, $5.6bn | 35 holders, $44.2bn |
| Q3 2024 | 23 holders, $6.9bn | 33 holders, $50.4bn |
| Q4 2024 | 23 holders, $7.4bn | 35 holders, $42.1bn |
| Q1 2025 | 19 holders, $7.0bn | 36 holders, $48.4bn |
| Q2 2025 | 25 holders, $8.0bn | 33 holders, $61.9bn |
| Q3 2025 | 26 holders, $7.7bn | 31 holders, $67.0bn |
| Q4 2025 | 19 holders, $8.5bn | 35 holders, $67.3bn |
| Q1 2026 | 20 holders, $9.8bn | 38 holders, $62.0bn |
| Q2 2026 | 20 holders, $10.5bn | 33 holders, $76.9bn |
Wabtec
- Holders
- 27
- Reported value
- $5.6bn
- Buyers
- 18
- Sellers
- 11
Breadth +7 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 (16)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP
Only WAB (11)
Baillie Gifford & Co, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only GE (19)
AllianceBernstein LP, ARK Investment Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, 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.