Holders over time
- CROX
- LIN
| Quarter | CROX | LIN |
|---|---|---|
| Q3 2020 | 7 holders, $519m | none listed holders, n.a. |
| Q4 2020 | 12 holders, $707m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $854m | none listed holders, n.a. |
| Q2 2021 | 16 holders, $1.5bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $1.6bn | none listed holders, n.a. |
| Q4 2021 | 19 holders, $1.2bn | none listed holders, n.a. |
| Q1 2022 | 13 holders, $827m | none listed holders, n.a. |
| Q2 2022 | 10 holders, $561m | none listed holders, n.a. |
| Q3 2022 | 11 holders, $971m | none listed holders, n.a. |
| Q4 2022 | 12 holders, $1.5bn | none listed holders, n.a. |
| Q1 2023 | 14 holders, $1.7bn | 40 holders, $29.9bn |
| Q2 2023 | 19 holders, $1.6bn | 35 holders, $30.7bn |
| Q3 2023 | 15 holders, $1.2bn | 31 holders, $30.1bn |
| Q4 2023 | 15 holders, $985m | 32 holders, $32.7bn |
| Q1 2024 | 14 holders, $1.6bn | 27 holders, $34.3bn |
| Q2 2024 | 11 holders, $1.8bn | 28 holders, $30.5bn |
| Q3 2024 | 14 holders, $1.7bn | 23 holders, $32.2bn |
| Q4 2024 | 10 holders, $1.1bn | 32 holders, $28.9bn |
| Q1 2025 | 14 holders, $1.1bn | 32 holders, $31.9bn |
| Q2 2025 | 8 holders, $893m | 31 holders, $31.8bn |
| Q3 2025 | 6 holders, $147m | 28 holders, $31.5bn |
| Q4 2025 | 3 holders, $27m | 36 holders, $30.2bn |
| Q1 2026 | 6 holders, $144m | 35 holders, $37.0bn |
| Q2 2026 | 6 holders, $318m | 34 holders, $40.4bn |
Crocs Inc
- Holders
- 15
- Reported value
- $985m
- Buyers
- 10
- Sellers
- 6
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 (10)
AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only CROX (5)
Coatue Management LLC, Marshall Wace LLP, Point72 Asset Management LP, Verition Fund Management LLC, Winton Group Ltd
Only LIN (22)
Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group 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.