Holders over time
- CLF
- LIN
| Quarter | CLF | LIN |
|---|---|---|
| Q3 2020 | 1 holders, $1.4m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $179m | none listed holders, n.a. |
| Q1 2021 | 11 holders, $816m | none listed holders, n.a. |
| Q2 2021 | 7 holders, $1.1bn | none listed holders, n.a. |
| Q3 2021 | 4 holders, $844m | none listed holders, n.a. |
| Q4 2021 | 8 holders, $970m | none listed holders, n.a. |
| Q1 2022 | 17 holders, $2.0bn | none listed holders, n.a. |
| Q2 2022 | 5 holders, $166m | none listed holders, n.a. |
| Q3 2022 | 7 holders, $219m | none listed holders, n.a. |
| Q4 2022 | 9 holders, $219m | none listed holders, n.a. |
| Q1 2023 | 10 holders, $281m | 40 holders, $29.9bn |
| Q2 2023 | 9 holders, $204m | 35 holders, $30.7bn |
| Q3 2023 | 11 holders, $324m | 31 holders, $30.1bn |
| Q4 2023 | 11 holders, $463m | 32 holders, $32.7bn |
| Q1 2024 | 9 holders, $473m | 27 holders, $34.3bn |
| Q2 2024 | 11 holders, $254m | 28 holders, $30.5bn |
| Q3 2024 | 6 holders, $232m | 23 holders, $32.2bn |
| Q4 2024 | 3 holders, $44m | 32 holders, $28.9bn |
| Q1 2025 | 3 holders, $74m | 32 holders, $31.9bn |
| Q2 2025 | 7 holders, $71m | 31 holders, $31.8bn |
| Q3 2025 | 9 holders, $307m | 28 holders, $31.5bn |
| Q4 2025 | 15 holders, $829m | 36 holders, $30.2bn |
| Q1 2026 | 12 holders, $405m | 35 holders, $37.0bn |
| Q2 2026 | 5 holders, $326m | 34 holders, $40.4bn |
Cleveland Cliffs Inc
- Holders
- 11
- Reported value
- $463m
- Buyers
- 8
- Sellers
- 6
Breadth +2 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 (5)
AQR Capital Management LLC, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Holocene Advisors LP, Neuberger Berman Group LLC
Only CLF (6)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Marshall Wace LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only LIN (27)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, and 2 more
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.