L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 2 Feb 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 10 listed it in both
Shares listed
20,747,091
combined, among listed positions
Reported value
$4.9bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 11 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Dodge & Cox8,233,372$1.9bn1.24%Added+1,810,65822 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc5,861,818$1.4bn0.19%Added+104,50216 Feb 2024 (the filing on sec.gov)
Capital World Investors2,174,616$514m0.09%Trimmed-1,434,07213 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP790,964$187m0.07%Trimmed-38,65514 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP761,900$180m0.42%Trimmed-308,60014 Feb 2024 (the filing on sec.gov)
Millennium Management LLC610,365$144m0.06%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC587,153$139m0.26%Addedn.a.14 Feb 2024 (the filing on sec.gov)
MFS Investment Management518,114$122munder 0.1%Trimmed-6,0468 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP330,083$78m0.13%Trimmed-291,96714 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP303,439$72m0.17%Newnew14 Feb 2024 (the filing on sec.gov)
Markel Group Inc229,500$54m0.59%Held02 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC144,525$34munder 0.1%Trimmedn.a.14 Nov 2024 (the filing on sec.gov)
Soros Fund Management LLC49,818$12m0.15%Added+20,05814 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP48,690$12m0.08%Trimmed-44,13914 Feb 2024 (the filing on sec.gov)
Appaloosa LP45,000$11m0.18%Newnew14 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP23,956$5.7m0.10%Newnew14 Feb 2024 (the filing on sec.gov)
Woodline Partners LP21,946$5.2m0.06%Newnew14 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP10,133$2.4munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd1,699$402kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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
Drawing every quarter on file…

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 →