Holders over time
- ESI
- HWM
| Quarter | ESI | HWM |
|---|---|---|
| Q3 2020 | 7 holders, $330m | 12 holders, $1.6bn |
| Q4 2020 | 6 holders, $753m | 21 holders, $3.0bn |
| Q1 2021 | 8 holders, $833m | 18 holders, $3.2bn |
| Q2 2021 | 8 holders, $1.1bn | 19 holders, $3.8bn |
| Q3 2021 | 7 holders, $1.1bn | 18 holders, $3.4bn |
| Q4 2021 | 10 holders, $1.3bn | 15 holders, $3.7bn |
| Q1 2022 | 7 holders, $1.2bn | 12 holders, $3.6bn |
| Q2 2022 | 7 holders, $931m | 15 holders, $3.2bn |
| Q3 2022 | 5 holders, $515m | 20 holders, $3.1bn |
| Q4 2022 | 5 holders, $496m | 19 holders, $4.4bn |
| Q1 2023 | 8 holders, $592m | 23 holders, $4.7bn |
| Q2 2023 | 10 holders, $625m | 25 holders, $5.2bn |
| Q3 2023 | 9 holders, $1.1bn | 26 holders, $4.3bn |
| Q4 2023 | 10 holders, $1.3bn | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $1.5bn | 22 holders, $6.1bn |
| Q2 2024 | 12 holders, $1.7bn | 23 holders, $7.1bn |
| Q3 2024 | 10 holders, $1.5bn | 25 holders, $8.7bn |
| Q4 2024 | 14 holders, $1.3bn | 21 holders, $9.0bn |
| Q1 2025 | 9 holders, $631m | 23 holders, $10.0bn |
| Q2 2025 | 8 holders, $472m | 22 holders, $13.2bn |
| Q3 2025 | 8 holders, $541m | 23 holders, $13.4bn |
| Q4 2025 | 7 holders, $536m | 26 holders, $13.6bn |
| Q1 2026 | 13 holders, $1.5bn | 35 holders, $15.6bn |
| Q2 2026 | 16 holders, $2.7bn | 37 holders, $17.3bn |
Element Solutions Inc
- Holders
- 10
- Reported value
- $1.3bn
- Buyers
- 6
- Sellers
- 3
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 (6)
AllianceBernstein LP, Fidelity (FMR LLC), GAMCO Investors Inc, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC
Only ESI (4)
Bridgewater Associates LP, Glenview Capital Management LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only HWM (16)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, Elliott Investment Management LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, 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.