L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 2 Aug 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 15 listed it in both
Shares listed
23,998,473
combined, among listed positions
Reported value
$5.2bn
combined, at the quarter end

Among the 94 comparable managers: 13 buyers (opened or added shares) and 6 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Dodge & Cox10,794,867$2.3bn1.39%Added+2,669,80013 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc6,155,064$1.3bn0.16%Added+168,88414 Aug 2024 (the filing on sec.gov)
Invesco Ltd1,792,480$385m0.08%Added+512,82513 Aug 2024 (the filing on sec.gov)
Capital World Investors1,625,389$349m0.06%Added+43213 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP833,620$179m0.06%Added+28,33914 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP623,935$134m0.18%Trimmed-157,20514 Aug 2024 (the filing on sec.gov)
MFS Investment Management601,343$129munder 0.1%Added+86,7269 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC514,480$110m0.09%Added+79,50014 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC234,098$50m0.19%Newnew14 Aug 2024 (the filing on sec.gov)
Markel Group Inc229,500$49m0.48%Held02 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC183,281$39m0.25%Added+19,25314 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC136,181$29m0.16%Added+99,41914 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP99,000$21munder 0.1%Trimmed-312,40014 Aug 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP74,989$16m0.08%Added+53,41914 Aug 2024 (the filing on sec.gov)
Soros Fund Management LLC62,161$13m0.24%Added+18,57314 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP23,068$5.0m0.24%Newnew9 Aug 2024 (the filing on sec.gov)
Moore Capital Management LP15,017$3.2m0.06%Trimmed-13,02114 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 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.

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 →