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
- 17
- Reported value
- $9.7bn
- Buyers
- 14
- Sellers
- 4
Breadth +10 among 94 comparable managers.
Ge Aerospace
- Holders
- 33
- Reported value
- $50.4bn
- Buyers
- 13
- Sellers
- 18
Breadth -5 among 94 comparable managers.
Who holds both, Q3 2024
Both (8)
AllianceBernstein LP, Bridgewater Associates LP, MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Two Sigma Advisers LP, Wellington Management Group LLP
Only CNI (9)
Arrowstreet Capital LP, Balyasny Asset Management LLC, First Eagle Investment Management LLC, Maverick Capital Ltd, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (25)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Trian Fund Management LP, Verition Fund Management LLC, Winton Group Ltd
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.