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
- 11
- Reported value
- $3.3bn
- Buyers
- 16
- Sellers
- 21
Breadth -5 among 91 comparable managers.
Ge Aerospace
- Holders
- 38
- Reported value
- $62.0bn
- Buyers
- 24
- Sellers
- 19
Breadth +5 among 91 comparable managers.
Who holds both, Q1 2026
Both (8)
AllianceBernstein LP, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Quantbot Technologies LP, Wellington Management Group LLP
Only CHRW (3)
Coatue Management LLC, Davidson Kempner Capital Management LP, First Eagle Investment Management LLC
Only GE (30)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, and 5 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.