Holders over time
- CRH
- HWM
| Quarter | CRH | HWM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 12 holders, $1.6bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $3.0bn |
| Q1 2021 | none listed holders, n.a. | 18 holders, $3.2bn |
| Q2 2021 | none listed holders, n.a. | 19 holders, $3.8bn |
| Q3 2021 | none listed holders, n.a. | 18 holders, $3.4bn |
| Q4 2021 | none listed holders, n.a. | 15 holders, $3.7bn |
| Q1 2022 | none listed holders, n.a. | 12 holders, $3.6bn |
| Q2 2022 | none listed holders, n.a. | 15 holders, $3.2bn |
| Q3 2022 | none listed holders, n.a. | 20 holders, $3.1bn |
| Q4 2022 | none listed holders, n.a. | 19 holders, $4.4bn |
| Q1 2023 | none listed holders, n.a. | 23 holders, $4.7bn |
| Q2 2023 | none listed holders, n.a. | 25 holders, $5.2bn |
| Q3 2023 | 28 holders, $3.7bn | 26 holders, $4.3bn |
| Q4 2023 | 32 holders, $6.5bn | 22 holders, $5.0bn |
| Q1 2024 | 34 holders, $9.0bn | 22 holders, $6.1bn |
| Q2 2024 | 34 holders, $6.7bn | 23 holders, $7.1bn |
| Q3 2024 | 32 holders, $8.6bn | 25 holders, $8.7bn |
| Q4 2024 | 31 holders, $9.5bn | 21 holders, $9.0bn |
| Q1 2025 | 29 holders, $8.3bn | 23 holders, $10.0bn |
| Q2 2025 | 31 holders, $9.6bn | 22 holders, $13.2bn |
| Q3 2025 | 29 holders, $12.3bn | 23 holders, $13.4bn |
| Q4 2025 | 27 holders, $11.1bn | 26 holders, $13.6bn |
| Q1 2026 | 29 holders, $9.8bn | 35 holders, $15.6bn |
| Q2 2026 | 25 holders, $10.4bn | 37 holders, $17.3bn |
CRH PLC
- Holders
- 32
- Reported value
- $6.5bn
- Buyers
- 17
- Sellers
- 14
Breadth +3 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 (10)
AllianceBernstein LP, Artisan Partners LP, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC
Only CRH (22)
Acadian Asset Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Egerton Capital UK LLP, First Eagle Investment Management LLC, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Soros Fund Management LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only HWM (12)
AQR Capital Management LLC, Arrowstreet Capital LP, Elliott Investment Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, PDT Partners LLC, Renaissance Technologies 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.