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
- 19
- Reported value
- $6.7bn
- Buyers
- 11
- Sellers
- 9
Breadth +2 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 (11)
AQR Capital Management LLC, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Winton Group Ltd
Only ODFL (8)
Arrowstreet Capital LP, Durable Capital Partners LP, Markel Group Inc, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only GE (22)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC
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.