Holders over time
- CP
- GE
| Quarter | CP | GE |
|---|---|---|
| Q3 2021 | none listed holders, n.a. | 25 holders, $26.6bn |
| Q4 2021 | none listed holders, n.a. | 26 holders, $26.6bn |
| Q1 2022 | none listed holders, n.a. | 25 holders, $27.5bn |
| Q2 2022 | none listed holders, n.a. | 24 holders, $19.7bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $17.9bn |
| Q4 2022 | none listed holders, n.a. | 27 holders, $23.5bn |
| Q1 2023 | 1 holders, $988m | 27 holders, $29.4bn |
| Q2 2023 | 19 holders, $15.7bn | 36 holders, $33.2bn |
| Q3 2023 | 23 holders, $14.4bn | 31 holders, $32.0bn |
| Q4 2023 | 19 holders, $14.0bn | 34 holders, $35.7bn |
| Q1 2024 | 18 holders, $15.5bn | 39 holders, $48.3bn |
| Q2 2024 | 20 holders, $13.0bn | 35 holders, $44.2bn |
| Q3 2024 | 24 holders, $13.7bn | 33 holders, $50.4bn |
| Q4 2024 | 30 holders, $10.3bn | 35 holders, $42.1bn |
| Q1 2025 | 22 holders, $9.5bn | 36 holders, $48.4bn |
| Q2 2025 | 19 holders, $8.5bn | 33 holders, $61.9bn |
| Q3 2025 | 12 holders, $7.6bn | 31 holders, $67.0bn |
| Q4 2025 | 12 holders, $7.4bn | 35 holders, $67.3bn |
| Q1 2026 | 10 holders, $8.1bn | 38 holders, $62.0bn |
| Q2 2026 | 8 holders, $9.2bn | 33 holders, $76.9bn |
Canadian Pacific Kansas City
- Holders
- 19
- Reported value
- $8.5bn
- Buyers
- 9
- Sellers
- 11
Breadth -2 among 95 comparable managers.
Ge Aerospace
- Holders
- 33
- Reported value
- $61.9bn
- Buyers
- 21
- Sellers
- 13
Breadth +8 among 95 comparable managers.
Who holds both, Q2 2025
Both (13)
Bridgewater Associates LP, Caxton Associates LLP, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, TCI Fund Management Ltd, Walleye Capital LLC, Woodline Partners LP
Only CP (6)
Baillie Gifford & Co, First Eagle Investment Management LLC, Marshall Wace LLP, Maverick Capital Ltd, Soros Fund Management LLC, Verition Fund Management LLC
Only GE (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Man Group PLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Trian Fund Management LP, Voloridge Investment Management LLC, Wellington Management Group LLP, 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.