Holders over time
- AEM
- HWM
| Quarter | AEM | HWM |
|---|---|---|
| Q3 2020 | 16 holders, $2.6bn | 12 holders, $1.6bn |
| Q4 2020 | 12 holders, $2.2bn | 21 holders, $3.0bn |
| Q1 2021 | 9 holders, $1.3bn | 18 holders, $3.2bn |
| Q2 2021 | 8 holders, $2.0bn | 19 holders, $3.8bn |
| Q3 2021 | 8 holders, $1.0bn | 18 holders, $3.4bn |
| Q4 2021 | 9 holders, $1.3bn | 15 holders, $3.7bn |
| Q1 2022 | 12 holders, $2.5bn | 12 holders, $3.6bn |
| Q2 2022 | 11 holders, $1.7bn | 15 holders, $3.2bn |
| Q3 2022 | 11 holders, $1.7bn | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $2.1bn | 19 holders, $4.4bn |
| Q1 2023 | 12 holders, $2.4bn | 23 holders, $4.7bn |
| Q2 2023 | 14 holders, $2.5bn | 25 holders, $5.2bn |
| Q3 2023 | 13 holders, $2.2bn | 26 holders, $4.3bn |
| Q4 2023 | 12 holders, $2.8bn | 22 holders, $5.0bn |
| Q1 2024 | 12 holders, $3.2bn | 22 holders, $6.1bn |
| Q2 2024 | 12 holders, $3.5bn | 23 holders, $7.1bn |
| Q3 2024 | 12 holders, $4.4bn | 25 holders, $8.7bn |
| Q4 2024 | 9 holders, $4.5bn | 21 holders, $9.0bn |
| Q1 2025 | 13 holders, $7.5bn | 23 holders, $10.0bn |
| Q2 2025 | 14 holders, $8.1bn | 22 holders, $13.2bn |
| Q3 2025 | 13 holders, $12.5bn | 23 holders, $13.4bn |
| Q4 2025 | 13 holders, $12.6bn | 26 holders, $13.6bn |
| Q1 2026 | 15 holders, $14.6bn | 35 holders, $15.6bn |
| Q2 2026 | 19 holders, $9.9bn | 37 holders, $17.3bn |
Agnico Eagle Mines LTD
- Holders
- 12
- Reported value
- $2.8bn
- Buyers
- 6
- Sellers
- 7
Breadth -1 among 93 comparable managers.
Howmet Aerospace Inc
- Holders
- 22
- Reported value
- $5.0bn
- Buyers
- 8
- Sellers
- 15
Breadth -7 among 93 comparable managers.
Who holds both, Q4 2023
Both (8)
Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC
Only AEM (4)
Balyasny Asset Management LLC, First Eagle Investment Management LLC, Man Group PLC, Millennium Management LLC
Only HWM (14)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Elliott Investment Management LP, Farallon Capital Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Maverick Capital Ltd, PDT Partners LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
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.