Holders over time
- FUL
- HWM
| Quarter | FUL | HWM |
|---|---|---|
| Q3 2020 | 3 holders, $122m | 12 holders, $1.6bn |
| Q4 2020 | 4 holders, $52m | 21 holders, $3.0bn |
| Q1 2021 | 2 holders, $61m | 18 holders, $3.2bn |
| Q2 2021 | 2 holders, $89m | 19 holders, $3.8bn |
| Q3 2021 | 3 holders, $89m | 18 holders, $3.4bn |
| Q4 2021 | 3 holders, $111m | 15 holders, $3.7bn |
| Q1 2022 | 3 holders, $90m | 12 holders, $3.6bn |
| Q2 2022 | 3 holders, $120m | 15 holders, $3.2bn |
| Q3 2022 | 3 holders, $131m | 20 holders, $3.1bn |
| Q4 2022 | 3 holders, $155m | 19 holders, $4.4bn |
| Q1 2023 | 5 holders, $167m | 23 holders, $4.7bn |
| Q2 2023 | 5 holders, $177m | 25 holders, $5.2bn |
| Q3 2023 | 5 holders, $184m | 26 holders, $4.3bn |
| Q4 2023 | 6 holders, $211m | 22 holders, $5.0bn |
| Q1 2024 | 3 holders, $188m | 22 holders, $6.1bn |
| Q2 2024 | 3 holders, $252m | 23 holders, $7.1bn |
| Q3 2024 | 3 holders, $239m | 25 holders, $8.7bn |
| Q4 2024 | 5 holders, $207m | 21 holders, $9.0bn |
| Q1 2025 | 4 holders, $170m | 23 holders, $10.0bn |
| Q2 2025 | 2 holders, $177m | 22 holders, $13.2bn |
| Q3 2025 | 5 holders, $196m | 23 holders, $13.4bn |
| Q4 2025 | 5 holders, $210m | 26 holders, $13.6bn |
| Q1 2026 | 6 holders, $321m | 35 holders, $15.6bn |
| Q2 2026 | 4 holders, $194m | 37 holders, $17.3bn |
Fuller H B Co
- Holders
- 6
- Reported value
- $211m
- Buyers
- 2
- Sellers
- 4
Breadth -2 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 (4)
Capital World Investors, ExodusPoint Capital Management LP, GAMCO Investors Inc, Maverick Capital Ltd
Only FUL (2)
Only HWM (18)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, 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.