Holders over time
- CNI
- GE
| Quarter | CNI | GE |
|---|---|---|
| Q3 2020 | 10 holders, $9.3bn | none listed holders, n.a. |
| Q4 2020 | 14 holders, $9.4bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $10.3bn | none listed holders, n.a. |
| Q2 2021 | 13 holders, $9.1bn | none listed holders, n.a. |
| Q3 2021 | 15 holders, $11.5bn | 25 holders, $26.6bn |
| Q4 2021 | 19 holders, $11.9bn | 26 holders, $26.6bn |
| Q1 2022 | 16 holders, $13.7bn | 25 holders, $27.5bn |
| Q2 2022 | 20 holders, $12.3bn | 24 holders, $19.7bn |
| Q3 2022 | 24 holders, $11.6bn | 22 holders, $17.9bn |
| Q4 2022 | 24 holders, $12.4bn | 27 holders, $23.5bn |
| Q1 2023 | 24 holders, $11.8bn | 27 holders, $29.4bn |
| Q2 2023 | 21 holders, $12.2bn | 36 holders, $33.2bn |
| Q3 2023 | 19 holders, $10.7bn | 31 holders, $32.0bn |
| Q4 2023 | 17 holders, $12.5bn | 34 holders, $35.7bn |
| Q1 2024 | 17 holders, $12.8bn | 39 holders, $48.3bn |
| Q2 2024 | 13 holders, $10.1bn | 35 holders, $44.2bn |
| Q3 2024 | 17 holders, $9.7bn | 33 holders, $50.4bn |
| Q4 2024 | 21 holders, $7.8bn | 35 holders, $42.1bn |
| Q1 2025 | 21 holders, $7.2bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $7.7bn | 33 holders, $61.9bn |
| Q3 2025 | 11 holders, $5.6bn | 31 holders, $67.0bn |
| Q4 2025 | 18 holders, $4.9bn | 35 holders, $67.3bn |
| Q1 2026 | 20 holders, $5.0bn | 38 holders, $62.0bn |
| Q2 2026 | 19 holders, $4.9bn | 33 holders, $76.9bn |
Canadian Natl Ry Co
- Holders
- 19
- Reported value
- $4.9bn
- Buyers
- 16
- Sellers
- 19
Breadth -3 among 91 comparable managers.
Ge Aerospace
- Holders
- 33
- Reported value
- $76.9bn
- Buyers
- 17
- Sellers
- 29
Breadth -12 among 91 comparable managers.
Who holds both, Q2 2026
Both (10)
Acadian Asset Management LLC, AQR Capital Management LLC, ExodusPoint Capital Management LP, Man Group PLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only CNI (9)
Arrowstreet Capital LP, Balyasny Asset Management LLC, First Eagle Investment Management LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Investments LP
Only GE (23)
AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Trian Fund Management LP, 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.