Holders over time
- CHRW
- GE
| Quarter | CHRW | GE |
|---|---|---|
| Q3 2020 | 19 holders, $2.4bn | none listed holders, n.a. |
| Q4 2020 | 16 holders, $2.3bn | none listed holders, n.a. |
| Q1 2021 | 13 holders, $1.6bn | none listed holders, n.a. |
| Q2 2021 | 10 holders, $1.2bn | none listed holders, n.a. |
| Q3 2021 | 8 holders, $1.2bn | 25 holders, $26.6bn |
| Q4 2021 | 8 holders, $1.5bn | 26 holders, $26.6bn |
| Q1 2022 | 9 holders, $1.6bn | 25 holders, $27.5bn |
| Q2 2022 | 13 holders, $1.7bn | 24 holders, $19.7bn |
| Q3 2022 | 9 holders, $1.6bn | 22 holders, $17.9bn |
| Q4 2022 | 12 holders, $1.5bn | 27 holders, $23.5bn |
| Q1 2023 | 11 holders, $1.6bn | 27 holders, $29.4bn |
| Q2 2023 | 9 holders, $1.3bn | 36 holders, $33.2bn |
| Q3 2023 | 7 holders, $1.2bn | 31 holders, $32.0bn |
| Q4 2023 | 8 holders, $1.1bn | 34 holders, $35.7bn |
| Q1 2024 | 6 holders, $1.1bn | 39 holders, $48.3bn |
| Q2 2024 | 12 holders, $1.9bn | 35 holders, $44.2bn |
| Q3 2024 | 13 holders, $2.4bn | 33 holders, $50.4bn |
| Q4 2024 | 15 holders, $2.2bn | 35 holders, $42.1bn |
| Q1 2025 | 12 holders, $2.1bn | 36 holders, $48.4bn |
| Q2 2025 | 9 holders, $1.8bn | 33 holders, $61.9bn |
| Q3 2025 | 12 holders, $3.0bn | 31 holders, $67.0bn |
| Q4 2025 | 15 holders, $4.0bn | 35 holders, $67.3bn |
| Q1 2026 | 11 holders, $3.3bn | 38 holders, $62.0bn |
| Q2 2026 | 12 holders, $3.1bn | 33 holders, $76.9bn |
C H Robinson Worldwide Inc
- Holders
- 15
- Reported value
- $4.0bn
- Buyers
- 19
- Sellers
- 16
Breadth +3 among 92 comparable managers.
Ge Aerospace
- Holders
- 35
- Reported value
- $67.3bn
- Buyers
- 21
- Sellers
- 24
Breadth -3 among 92 comparable managers.
Who holds both, Q4 2025
Both (9)
AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Renaissance Technologies LLC, Wellington Management Group LLP
Only CHRW (6)
Coatue Management LLC, Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, Moore Capital Management LP, Verition Fund Management LLC, Winton Group Ltd
Only GE (26)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, and 1 more
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.