Holders over time
- UNP
- GE
| Quarter | UNP | GE |
|---|---|---|
| Q3 2020 | 36 holders, $19.0bn | none listed holders, n.a. |
| Q4 2020 | 35 holders, $19.1bn | none listed holders, n.a. |
| Q1 2021 | 34 holders, $18.0bn | none listed holders, n.a. |
| Q2 2021 | 29 holders, $17.3bn | none listed holders, n.a. |
| Q3 2021 | 35 holders, $14.6bn | 25 holders, $26.6bn |
| Q4 2021 | 29 holders, $18.4bn | 26 holders, $26.6bn |
| Q1 2022 | 35 holders, $18.1bn | 25 holders, $27.5bn |
| Q2 2022 | 33 holders, $14.7bn | 24 holders, $19.7bn |
| Q3 2022 | 40 holders, $12.8bn | 22 holders, $17.9bn |
| Q4 2022 | 35 holders, $11.9bn | 27 holders, $23.5bn |
| Q1 2023 | 32 holders, $11.5bn | 27 holders, $29.4bn |
| Q2 2023 | 33 holders, $12.4bn | 36 holders, $33.2bn |
| Q3 2023 | 34 holders, $13.4bn | 31 holders, $32.0bn |
| Q4 2023 | 30 holders, $15.7bn | 34 holders, $35.7bn |
| Q1 2024 | 34 holders, $14.9bn | 39 holders, $48.3bn |
| Q2 2024 | 32 holders, $14.0bn | 35 holders, $44.2bn |
| Q3 2024 | 29 holders, $14.8bn | 33 holders, $50.4bn |
| Q4 2024 | 30 holders, $13.4bn | 35 holders, $42.1bn |
| Q1 2025 | 28 holders, $12.4bn | 36 holders, $48.4bn |
| Q2 2025 | 37 holders, $13.0bn | 33 holders, $61.9bn |
| Q3 2025 | 44 holders, $16.2bn | 31 holders, $67.0bn |
| Q4 2025 | 36 holders, $17.1bn | 35 holders, $67.3bn |
| Q1 2026 | 27 holders, $19.2bn | 38 holders, $62.0bn |
| Q2 2026 | 27 holders, $22.1bn | 33 holders, $76.9bn |
Union Pac Corp
- Holders
- 37
- Reported value
- $13.0bn
- Buyers
- 26
- Sellers
- 12
Breadth +14 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 (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only UNP (15)
Arrowstreet Capital LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
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.