Holders over time
- WAB
- GE
| Quarter | WAB | GE |
|---|---|---|
| Q3 2020 | 9 holders, $1.7bn | none listed holders, n.a. |
| Q4 2020 | 11 holders, $1.7bn | none listed holders, n.a. |
| Q1 2021 | 13 holders, $2.0bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $2.2bn | none listed holders, n.a. |
| Q3 2021 | 10 holders, $2.5bn | 25 holders, $26.6bn |
| Q4 2021 | 8 holders, $2.8bn | 26 holders, $26.6bn |
| Q1 2022 | 9 holders, $2.7bn | 25 holders, $27.5bn |
| Q2 2022 | 7 holders, $2.4bn | 24 holders, $19.7bn |
| Q3 2022 | 7 holders, $2.4bn | 22 holders, $17.9bn |
| Q4 2022 | 7 holders, $2.7bn | 27 holders, $23.5bn |
| Q1 2023 | 15 holders, $3.0bn | 27 holders, $29.4bn |
| Q2 2023 | 14 holders, $4.1bn | 36 holders, $33.2bn |
| Q3 2023 | 13 holders, $4.2bn | 31 holders, $32.0bn |
| Q4 2023 | 17 holders, $4.9bn | 34 holders, $35.7bn |
| Q1 2024 | 22 holders, $5.5bn | 39 holders, $48.3bn |
| Q2 2024 | 27 holders, $5.6bn | 35 holders, $44.2bn |
| Q3 2024 | 23 holders, $6.9bn | 33 holders, $50.4bn |
| Q4 2024 | 23 holders, $7.4bn | 35 holders, $42.1bn |
| Q1 2025 | 19 holders, $7.0bn | 36 holders, $48.4bn |
| Q2 2025 | 25 holders, $8.0bn | 33 holders, $61.9bn |
| Q3 2025 | 26 holders, $7.7bn | 31 holders, $67.0bn |
| Q4 2025 | 19 holders, $8.5bn | 35 holders, $67.3bn |
| Q1 2026 | 20 holders, $9.8bn | 38 holders, $62.0bn |
| Q2 2026 | 20 holders, $10.5bn | 33 holders, $76.9bn |
Wabtec
- Holders
- 25
- Reported value
- $8.0bn
- Buyers
- 14
- Sellers
- 11
Breadth +3 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 (11)
AllianceBernstein LP, AQR Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only WAB (14)
Arrowstreet Capital LP, Baillie Gifford & Co, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, Marshall Wace LLP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
Only GE (22)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Holocene Advisors LP, Moore Capital Management LP, Squarepoint Ops LLC, TCI Fund Management Ltd, Trian Fund Management LP, Voloridge Investment Management LLC, Walleye Capital LLC, 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.