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
- 36
- Reported value
- $17.1bn
- Buyers
- 18
- Sellers
- 30
Breadth -12 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 (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only UNP (12)
Arrowstreet Capital LP, Baupost Group LLC, Davidson Kempner Capital Management LP, Harris Associates LP, Hudson Bay Capital Management LP, Markel Group Inc, Maverick Capital Ltd, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Third Point LLC, 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.