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
- 23
- Reported value
- $6.9bn
- Buyers
- 11
- Sellers
- 13
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 (13)
AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP
Only WAB (10)
Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Farallon Capital Management LLC, PDT Partners LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only GE (20)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Bridgewater Associates 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, GAMCO Investors Inc, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, TCI Fund Management Ltd, 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.