- 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
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Dodge & Coxexisting position · 10,794,867 shares now+2,669,800
- Invesco Ltdexisting position · 1,792,480 shares now+512,825
- Voloridge Investment Management LLCnew position · 234,098 shares now+234,098
- T. Rowe Price Associates Incexisting position · 6,155,064 shares now+168,884
- Verition Fund Management LLCexisting position · 136,181 shares now+99,419
Reductions
- Two Sigma Advisers LPexisting position · 99,000 shares now-312,400
- Marshall Wace LLPexisting position · 623,935 shares now-157,205
- Moore Capital Management LPexisting position · 15,017 shares now-13,021
New positions and exits
New (2)
Exited (3)
- Balyasny Asset Management LLCwas $169m
- Appaloosa LPwas $11m
- Maverick Capital Ltdwas $751k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 18 | $1.6bn | n.a. | n.a. |
| Q3 2013 | 12 | $1.6bn | n.a. | n.a. |
| Q4 2013 | 15 | $2.2bn | n.a. | n.a. |
| Q1 2014 | 16 | $2.1bn | n.a. | n.a. |
| Q2 2014 | 19 | $2.0bn | n.a. | n.a. |
| Q3 2014 | 19 | $2.5bn | n.a. | n.a. |
| Q4 2014 | 13 | $2.0bn | n.a. | n.a. |
| Q1 2015 | 12 | $3.3bn | n.a. | n.a. |
| Q2 2015 | 18 | $3.5bn | n.a. | n.a. |
| Q3 2015 | 20 | $3.1bn | n.a. | n.a. |
| Q4 2015 | 16 | $3.7bn | n.a. | n.a. |
| Q1 2016 | 16 | $2.8bn | n.a. | n.a. |
| Q2 2016 | 17 | $2.6bn | n.a. | n.a. |
| Q3 2016 | 18 | $3.0bn | n.a. | n.a. |
| Q4 2016 | 22 | $2.6bn | n.a. | n.a. |
| Q1 2017 | 23 | $3.1bn | n.a. | n.a. |
| Q2 2017 | 24 | $3.2bn | n.a. | n.a. |
| Q3 2017 | 21 | $3.7bn | n.a. | n.a. |
| Q4 2017 | 16 | $4.2bn | n.a. | n.a. |
| Q1 2018 | 23 | $4.1bn | n.a. | n.a. |
| Q2 2018 | 29 | $5.1bn | n.a. | n.a. |
| Q3 2018 | 27 | $5.1bn | n.a. | n.a. |
| Q4 2018 | 21 | $3.4bn | n.a. | n.a. |
| Q1 2019 | 27 | $4.5bn | n.a. | n.a. |
| Q2 2019 | 33 | $5.2bn | n.a. | n.a. |
| Q3 2019 | 24 | $4.0bn | n.a. | n.a. |
| Q4 2019 | 24 | $4.4bn | n.a. | n.a. |
| Q1 2020 | 25 | $3.0bn | n.a. | n.a. |
| Q2 2020 | 21 | $3.4bn | n.a. | n.a. |
| Q3 2020 | 20 | $4.3bn | n.a. | n.a. |
| Q4 2020 | 20 | $5.5bn | n.a. | n.a. |
| Q1 2021 | 19 | $6.0bn | n.a. | n.a. |
| Q2 2021 | 26 | $5.6bn | n.a. | n.a. |
| Q3 2021 | 22 | $4.6bn | n.a. | n.a. |
| Q4 2021 | 19 | $5.7bn | n.a. | n.a. |
| Q1 2022 | 23 | $5.1bn | n.a. | n.a. |
| Q2 2022 | 22 | $3.7bn | n.a. | n.a. |
| Q3 2022 | 20 | $2.4bn | n.a. | n.a. |
| Q4 2022 | 22 | $3.4bn | n.a. | n.a. |
| Q1 2023 | 25 | $3.8bn | n.a. | n.a. |
| Q2 2023 | 23 | $5.2bn | n.a. | n.a. |
| Q3 2023 | 20 | $4.1bn | n.a. | n.a. |
| Q4 2023 | 19 | $4.9bn | 11 | 11 |
| Q1 2024 | 22 | $5.9bn | 15 | 5 |
| Q2 2024 | 17 | $5.2bn | 13 | 6 |
| Q3 2024 | 18 | $7.2bn | 12 | 8 |
| Q4 2024 | 24 | $7.2bn | 15 | 8 |
| Q1 2025 | 17 | $7.8bn | 8 | 10 |
| Q2 2025 | 22 | $8.8bn | 14 | 8 |
| Q3 2025 | 30 | $10.3bn | 23 | 11 |
| Q4 2025 | 29 | $10.2bn | 30 | 9 |
| Q1 2026 | 28 | $9.3bn | 24 | 15 |
| Q2 2026 | 29 | $8.7bn | 21 | 15 |
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 →