Holders over time
- HWM
- LIN
| Quarter | HWM | LIN |
|---|---|---|
| Q3 2020 | 12 holders, $1.6bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $3.0bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $3.2bn | none listed holders, n.a. |
| Q2 2021 | 19 holders, $3.8bn | none listed holders, n.a. |
| Q3 2021 | 18 holders, $3.4bn | none listed holders, n.a. |
| Q4 2021 | 15 holders, $3.7bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $3.6bn | none listed holders, n.a. |
| Q2 2022 | 15 holders, $3.2bn | none listed holders, n.a. |
| Q3 2022 | 20 holders, $3.1bn | none listed holders, n.a. |
| Q4 2022 | 19 holders, $4.4bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $4.7bn | 40 holders, $29.9bn |
| Q2 2023 | 25 holders, $5.2bn | 35 holders, $30.7bn |
| Q3 2023 | 26 holders, $4.3bn | 31 holders, $30.1bn |
| Q4 2023 | 22 holders, $5.0bn | 32 holders, $32.7bn |
| Q1 2024 | 22 holders, $6.1bn | 27 holders, $34.3bn |
| Q2 2024 | 23 holders, $7.1bn | 28 holders, $30.5bn |
| Q3 2024 | 25 holders, $8.7bn | 23 holders, $32.2bn |
| Q4 2024 | 21 holders, $9.0bn | 32 holders, $28.9bn |
| Q1 2025 | 23 holders, $10.0bn | 32 holders, $31.9bn |
| Q2 2025 | 22 holders, $13.2bn | 31 holders, $31.8bn |
| Q3 2025 | 23 holders, $13.4bn | 28 holders, $31.5bn |
| Q4 2025 | 26 holders, $13.6bn | 36 holders, $30.2bn |
| Q1 2026 | 35 holders, $15.6bn | 35 holders, $37.0bn |
| Q2 2026 | 37 holders, $17.3bn | 34 holders, $40.4bn |
Howmet Aerospace Inc
- Holders
- 22
- Reported value
- $5.0bn
- Buyers
- 8
- Sellers
- 15
Breadth -7 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 (12)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only HWM (10)
Arrowstreet Capital LP, Elliott Investment Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, PDT Partners LLC, Renaissance Technologies LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only LIN (20)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tudor Investment Corp, Tybourne Capital Management HK Ltd, Wellington Management Group LLP
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.