Holders over time
- DECK
- LIN
| Quarter | DECK | LIN |
|---|---|---|
| Q3 2020 | 23 holders, $1.7bn | none listed holders, n.a. |
| Q4 2020 | 15 holders, $2.5bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $2.5bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $3.0bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $2.6bn | none listed holders, n.a. |
| Q4 2021 | 16 holders, $2.7bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $2.1bn | none listed holders, n.a. |
| Q2 2022 | 11 holders, $2.1bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $2.1bn | none listed holders, n.a. |
| Q4 2022 | 17 holders, $2.7bn | none listed holders, n.a. |
| Q1 2023 | 18 holders, $3.0bn | 40 holders, $29.9bn |
| Q2 2023 | 17 holders, $3.4bn | 35 holders, $30.7bn |
| Q3 2023 | 18 holders, $3.5bn | 31 holders, $30.1bn |
| Q4 2023 | 16 holders, $4.2bn | 32 holders, $32.7bn |
| Q1 2024 | 21 holders, $5.5bn | 27 holders, $34.3bn |
| Q2 2024 | 23 holders, $5.6bn | 28 holders, $30.5bn |
| Q3 2024 | 25 holders, $5.6bn | 23 holders, $32.2bn |
| Q4 2024 | 18 holders, $6.6bn | 32 holders, $28.9bn |
| Q1 2025 | 15 holders, $3.6bn | 32 holders, $31.9bn |
| Q2 2025 | 16 holders, $3.4bn | 31 holders, $31.8bn |
| Q3 2025 | 16 holders, $2.7bn | 28 holders, $31.5bn |
| Q4 2025 | 15 holders, $2.2bn | 36 holders, $30.2bn |
| Q1 2026 | 12 holders, $1.6bn | 35 holders, $37.0bn |
| Q2 2026 | 7 holders, $667m | 34 holders, $40.4bn |
Deckers Outdoor Corp
- Holders
- 16
- Reported value
- $4.2bn
- Buyers
- 8
- Sellers
- 9
Breadth -1 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 (11)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Tudor Investment Corp, Wellington Management Group LLP
Only DECK (5)
Arrowstreet Capital LP, Marshall Wace LLP, Quantbot Technologies LP, Squarepoint Ops LLC, Voloridge Investment Management LLC
Only LIN (21)
Acadian Asset Management LLC, 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, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, 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.