Holders over time
- CE
- LIN
| Quarter | CE | LIN |
|---|---|---|
| Q3 2020 | 9 holders, $2.7bn | none listed holders, n.a. |
| Q4 2020 | 12 holders, $3.2bn | none listed holders, n.a. |
| Q1 2021 | 22 holders, $3.4bn | none listed holders, n.a. |
| Q2 2021 | 15 holders, $3.2bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $3.3bn | none listed holders, n.a. |
| Q4 2021 | 16 holders, $3.8bn | none listed holders, n.a. |
| Q1 2022 | 16 holders, $3.8bn | none listed holders, n.a. |
| Q2 2022 | 19 holders, $3.1bn | none listed holders, n.a. |
| Q3 2022 | 16 holders, $2.5bn | none listed holders, n.a. |
| Q4 2022 | 18 holders, $3.2bn | none listed holders, n.a. |
| Q1 2023 | 14 holders, $3.8bn | 40 holders, $29.9bn |
| Q2 2023 | 13 holders, $4.9bn | 35 holders, $30.7bn |
| Q3 2023 | 13 holders, $5.7bn | 31 holders, $30.1bn |
| Q4 2023 | 9 holders, $7.4bn | 32 holders, $32.7bn |
| Q1 2024 | 9 holders, $7.7bn | 27 holders, $34.3bn |
| Q2 2024 | 11 holders, $5.7bn | 28 holders, $30.5bn |
| Q3 2024 | 9 holders, $5.0bn | 23 holders, $32.2bn |
| Q4 2024 | 14 holders, $2.1bn | 32 holders, $28.9bn |
| Q1 2025 | 15 holders, $1.8bn | 32 holders, $31.9bn |
| Q2 2025 | 18 holders, $1.7bn | 31 holders, $31.8bn |
| Q3 2025 | 12 holders, $1.1bn | 28 holders, $31.5bn |
| Q4 2025 | 11 holders, $1.3bn | 36 holders, $30.2bn |
| Q1 2026 | 13 holders, $1.9bn | 35 holders, $37.0bn |
| Q2 2026 | 9 holders, $1.2bn | 34 holders, $40.4bn |
Celanese Corp Del
- Holders
- 9
- Reported value
- $7.4bn
- Buyers
- 7
- Sellers
- 3
Breadth +4 among 93 comparable managers.
Linde PLC
- Holders
- 32
- Reported value
- $32.7bn
- Buyers
- 17
- Sellers
- 14
Breadth +3 among 93 comparable managers.
Who holds both, Q4 2023
Both (7)
Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Markel Group Inc, Wellington Management Group LLP
Only CE (2)
Only LIN (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Tybourne Capital Management HK 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.