Holders over time
- GPK
- LIN
| Quarter | GPK | LIN |
|---|---|---|
| Q3 2020 | 10 holders, $506m | none listed holders, n.a. |
| Q4 2020 | 8 holders, $460m | none listed holders, n.a. |
| Q1 2021 | 8 holders, $526m | none listed holders, n.a. |
| Q2 2021 | 6 holders, $372m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $371m | none listed holders, n.a. |
| Q4 2021 | 3 holders, $392m | none listed holders, n.a. |
| Q1 2022 | 4 holders, $578m | none listed holders, n.a. |
| Q2 2022 | 9 holders, $705m | none listed holders, n.a. |
| Q3 2022 | 9 holders, $661m | none listed holders, n.a. |
| Q4 2022 | 14 holders, $1.0bn | none listed holders, n.a. |
| Q1 2023 | 11 holders, $993m | 40 holders, $29.9bn |
| Q2 2023 | 7 holders, $769m | 35 holders, $30.7bn |
| Q3 2023 | 9 holders, $733m | 31 holders, $30.1bn |
| Q4 2023 | 8 holders, $746m | 32 holders, $32.7bn |
| Q1 2024 | 12 holders, $1.4bn | 27 holders, $34.3bn |
| Q2 2024 | 10 holders, $1.3bn | 28 holders, $30.5bn |
| Q3 2024 | 10 holders, $1.4bn | 23 holders, $32.2bn |
| Q4 2024 | 9 holders, $885m | 32 holders, $28.9bn |
| Q1 2025 | 9 holders, $1.3bn | 32 holders, $31.9bn |
| Q2 2025 | 10 holders, $785m | 31 holders, $31.8bn |
| Q3 2025 | 10 holders, $702m | 28 holders, $31.5bn |
| Q4 2025 | 9 holders, $609m | 36 holders, $30.2bn |
| Q1 2026 | 9 holders, $247m | 35 holders, $37.0bn |
| Q2 2026 | 7 holders, $417m | 34 holders, $40.4bn |
Graphic Packaging HLDG Co
- Holders
- 8
- Reported value
- $746m
- Buyers
- 2
- Sellers
- 7
Breadth -5 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 (7)
AQR Capital Management LLC, Bridgewater Associates LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Wellington Management Group LLP
Only GPK (1)
Only LIN (25)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners 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, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Schonfeld Strategic Advisors 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.