Holders over time
- NSC
- GE
| Quarter | NSC | GE |
|---|---|---|
| Q3 2020 | 20 holders, $4.3bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $5.5bn | none listed holders, n.a. |
| Q1 2021 | 19 holders, $6.0bn | none listed holders, n.a. |
| Q2 2021 | 26 holders, $5.6bn | none listed holders, n.a. |
| Q3 2021 | 22 holders, $4.6bn | 25 holders, $26.6bn |
| Q4 2021 | 19 holders, $5.7bn | 26 holders, $26.6bn |
| Q1 2022 | 23 holders, $5.1bn | 25 holders, $27.5bn |
| Q2 2022 | 22 holders, $3.7bn | 24 holders, $19.7bn |
| Q3 2022 | 20 holders, $2.4bn | 22 holders, $17.9bn |
| Q4 2022 | 22 holders, $3.4bn | 27 holders, $23.5bn |
| Q1 2023 | 25 holders, $3.8bn | 27 holders, $29.4bn |
| Q2 2023 | 23 holders, $5.2bn | 36 holders, $33.2bn |
| Q3 2023 | 20 holders, $4.1bn | 31 holders, $32.0bn |
| Q4 2023 | 19 holders, $4.9bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $5.9bn | 39 holders, $48.3bn |
| Q2 2024 | 17 holders, $5.2bn | 35 holders, $44.2bn |
| Q3 2024 | 18 holders, $7.2bn | 33 holders, $50.4bn |
| Q4 2024 | 24 holders, $7.2bn | 35 holders, $42.1bn |
| Q1 2025 | 17 holders, $7.8bn | 36 holders, $48.4bn |
| Q2 2025 | 22 holders, $8.8bn | 33 holders, $61.9bn |
| Q3 2025 | 30 holders, $10.3bn | 31 holders, $67.0bn |
| Q4 2025 | 29 holders, $10.2bn | 35 holders, $67.3bn |
| Q1 2026 | 28 holders, $9.3bn | 38 holders, $62.0bn |
| Q2 2026 | 29 holders, $8.7bn | 33 holders, $76.9bn |
Norfolk Southern Corp
- Holders
- 24
- Reported value
- $7.2bn
- Buyers
- 15
- Sellers
- 8
Breadth +7 among 94 comparable managers.
Ge Aerospace
- Holders
- 35
- Reported value
- $42.1bn
- Buyers
- 18
- Sellers
- 16
Breadth +2 among 94 comparable managers.
Who holds both, Q4 2024
Both (17)
AllianceBernstein LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC
Only NSC (7)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Markel Group Inc, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC
Only GE (18)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Egerton Capital UK LLP, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, Wellington Management Group LLP, 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.