Holders over time
- CHRW
- GE
| Quarter | CHRW | GE |
|---|---|---|
| Q3 2020 | 19 holders, $2.4bn | none listed holders, n.a. |
| Q4 2020 | 16 holders, $2.3bn | none listed holders, n.a. |
| Q1 2021 | 13 holders, $1.6bn | none listed holders, n.a. |
| Q2 2021 | 10 holders, $1.2bn | none listed holders, n.a. |
| Q3 2021 | 8 holders, $1.2bn | 25 holders, $26.6bn |
| Q4 2021 | 8 holders, $1.5bn | 26 holders, $26.6bn |
| Q1 2022 | 9 holders, $1.6bn | 25 holders, $27.5bn |
| Q2 2022 | 13 holders, $1.7bn | 24 holders, $19.7bn |
| Q3 2022 | 9 holders, $1.6bn | 22 holders, $17.9bn |
| Q4 2022 | 12 holders, $1.5bn | 27 holders, $23.5bn |
| Q1 2023 | 11 holders, $1.6bn | 27 holders, $29.4bn |
| Q2 2023 | 9 holders, $1.3bn | 36 holders, $33.2bn |
| Q3 2023 | 7 holders, $1.2bn | 31 holders, $32.0bn |
| Q4 2023 | 8 holders, $1.1bn | 34 holders, $35.7bn |
| Q1 2024 | 6 holders, $1.1bn | 39 holders, $48.3bn |
| Q2 2024 | 12 holders, $1.9bn | 35 holders, $44.2bn |
| Q3 2024 | 13 holders, $2.4bn | 33 holders, $50.4bn |
| Q4 2024 | 15 holders, $2.2bn | 35 holders, $42.1bn |
| Q1 2025 | 12 holders, $2.1bn | 36 holders, $48.4bn |
| Q2 2025 | 9 holders, $1.8bn | 33 holders, $61.9bn |
| Q3 2025 | 12 holders, $3.0bn | 31 holders, $67.0bn |
| Q4 2025 | 15 holders, $4.0bn | 35 holders, $67.3bn |
| Q1 2026 | 11 holders, $3.3bn | 38 holders, $62.0bn |
| Q2 2026 | 12 holders, $3.1bn | 33 holders, $76.9bn |
C H Robinson Worldwide Inc
- Holders
- 12
- Reported value
- $2.1bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 among 95 comparable managers.
Ge Aerospace
- Holders
- 36
- Reported value
- $48.4bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (6)
AllianceBernstein LP, Balyasny Asset Management LLC, D. E. Shaw & Co., Holocene Advisors LP, Renaissance Technologies LLC, Wellington Management Group LLP
Only CHRW (6)
Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Squarepoint Ops LLC, Walleye Capital LLC
Only GE (30)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, T. Rowe Price Associates Inc, and 5 more
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.