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
- 17
- Reported value
- $7.8bn
- Buyers
- 8
- Sellers
- 10
Breadth -2 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 (11)
AllianceBernstein LP, Arrowstreet Capital LP, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only NSC (6)
Hudson Bay Capital Management LP, Markel Group Inc, Marshall Wace LLP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC
Only GE (25)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Egerton Capital UK LLP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, 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.