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
- 26
- Reported value
- $7.7bn
- Buyers
- 16
- Sellers
- 11
Breadth +5 among 95 comparable managers.
Ge Aerospace
- Holders
- 31
- Reported value
- $67.0bn
- Buyers
- 7
- Sellers
- 24
Breadth -17 among 95 comparable managers.
Who holds both, Q3 2025
Both (16)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP
Only WAB (10)
Baillie Gifford & Co, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only GE (15)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Moore Capital Management LP, Squarepoint Ops LLC, TCI Fund Management Ltd, Trian Fund Management LP, 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.