L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 3 May 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 16 listed it in both
Shares listed
23,094,989
combined, among listed positions
Reported value
$5.9bn
combined, at the quarter end

Among the 93 comparable managers: 15 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NSC in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Dodge & Cox8,125,067$2.1bn1.20%Trimmed-108,30514 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc5,986,180$1.5bn0.19%Added+124,36215 May 2024 (the filing on sec.gov)
Capital World Investors1,624,957$414m0.07%Trimmed-549,65914 May 2024 (the filing on sec.gov)
Invesco Ltd1,279,655$326m0.07%Addedn.a.14 May 2024 (the filing on sec.gov)
Citadel Advisors LLC1,001,497$255munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Point72 Asset Management LP805,569$205m0.50%Added+502,13015 May 2024 (the filing on sec.gov)
AllianceBernstein LP805,281$205m0.07%Added+14,31714 May 2024 (the filing on sec.gov)
Marshall Wace LLP781,140$199m0.30%Added+451,05715 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC663,395$169m0.30%Added+76,24213 May 2024 (the filing on sec.gov)
MFS Investment Management514,617$131munder 0.1%Trimmed-3,49714 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC434,980$111m0.09%Added+290,45514 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP411,400$105m0.24%Trimmed-350,50015 May 2024 (the filing on sec.gov)
Markel Group Inc229,500$58m0.58%Held03 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC164,028$42m0.28%Addedn.a.15 May 2024 (the filing on sec.gov)
Walleye Capital LLC80,243$20munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Appaloosa LP45,000$11m0.17%Held015 May 2024 (the filing on sec.gov)
Soros Fund Management LLC43,588$11m0.18%Trimmed-6,23015 May 2024 (the filing on sec.gov)
Verition Fund Management LLC36,762$9.4m0.06%Addedn.a.14 May 2024 (the filing on sec.gov)
Moore Capital Management LP28,038$7.1m0.11%Added+4,08215 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP21,570$5.5munder 0.1%Added+11,43715 May 2024 (the filing on sec.gov)
Winton Group Ltd9,576$2.4m0.17%Newnew14 May 2024 (the filing on sec.gov)
Maverick Capital Ltd2,946$751kunder 0.1%Added+1,24715 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 29 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NSC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201318$1.6bnn.a.n.a.
Q3 201312$1.6bnn.a.n.a.
Q4 201315$2.2bnn.a.n.a.
Q1 201416$2.1bnn.a.n.a.
Q2 201419$2.0bnn.a.n.a.
Q3 201419$2.5bnn.a.n.a.
Q4 201413$2.0bnn.a.n.a.
Q1 201512$3.3bnn.a.n.a.
Q2 201518$3.5bnn.a.n.a.
Q3 201520$3.1bnn.a.n.a.
Q4 201516$3.7bnn.a.n.a.
Q1 201616$2.8bnn.a.n.a.
Q2 201617$2.6bnn.a.n.a.
Q3 201618$3.0bnn.a.n.a.
Q4 201622$2.6bnn.a.n.a.
Q1 201723$3.1bnn.a.n.a.
Q2 201724$3.2bnn.a.n.a.
Q3 201721$3.7bnn.a.n.a.
Q4 201716$4.2bnn.a.n.a.
Q1 201823$4.1bnn.a.n.a.
Q2 201829$5.1bnn.a.n.a.
Q3 201827$5.1bnn.a.n.a.
Q4 201821$3.4bnn.a.n.a.
Q1 201927$4.5bnn.a.n.a.
Q2 201933$5.2bnn.a.n.a.
Q3 201924$4.0bnn.a.n.a.
Q4 201924$4.4bnn.a.n.a.
Q1 202025$3.0bnn.a.n.a.
Q2 202021$3.4bnn.a.n.a.
Q3 202020$4.3bnn.a.n.a.
Q4 202020$5.5bnn.a.n.a.
Q1 202119$6.0bnn.a.n.a.
Q2 202126$5.6bnn.a.n.a.
Q3 202122$4.6bnn.a.n.a.
Q4 202119$5.7bnn.a.n.a.
Q1 202223$5.1bnn.a.n.a.
Q2 202222$3.7bnn.a.n.a.
Q3 202220$2.4bnn.a.n.a.
Q4 202222$3.4bnn.a.n.a.
Q1 202325$3.8bnn.a.n.a.
Q2 202323$5.2bnn.a.n.a.
Q3 202320$4.1bnn.a.n.a.
Q4 202319$4.9bn1111
Q1 202422$5.9bn155
Q2 202417$5.2bn136
Q3 202418$7.2bn128
Q4 202424$7.2bn158
Q1 202517$7.8bn810
Q2 202522$8.8bn148
Q3 202530$10.3bn2311
Q4 202529$10.2bn309
Q1 202628$9.3bn2415
Q2 202629$8.7bn2115

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NSC and KLAC →NSC and GE →NSC and LRCX →Choose a stock to compare with NSC →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NSC, latest filings →Back to the 13F Explorer →