Holders over time
- HXL
- LIN
| Quarter | HXL | LIN |
|---|---|---|
| Q3 2020 | 6 holders, $46m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $175m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $285m | none listed holders, n.a. |
| Q2 2021 | 10 holders, $370m | none listed holders, n.a. |
| Q3 2021 | 8 holders, $326m | none listed holders, n.a. |
| Q4 2021 | 8 holders, $360m | none listed holders, n.a. |
| Q1 2022 | 7 holders, $418m | none listed holders, n.a. |
| Q2 2022 | 9 holders, $327m | none listed holders, n.a. |
| Q3 2022 | 8 holders, $394m | none listed holders, n.a. |
| Q4 2022 | 8 holders, $435m | none listed holders, n.a. |
| Q1 2023 | 5 holders, $409m | 40 holders, $29.9bn |
| Q2 2023 | 7 holders, $528m | 35 holders, $30.7bn |
| Q3 2023 | 11 holders, $544m | 31 holders, $30.1bn |
| Q4 2023 | 9 holders, $617m | 32 holders, $32.7bn |
| Q1 2024 | 13 holders, $543m | 27 holders, $34.3bn |
| Q2 2024 | 17 holders, $674m | 28 holders, $30.5bn |
| Q3 2024 | 16 holders, $683m | 23 holders, $32.2bn |
| Q4 2024 | 12 holders, $752m | 32 holders, $28.9bn |
| Q1 2025 | 12 holders, $479m | 32 holders, $31.9bn |
| Q2 2025 | 10 holders, $546m | 31 holders, $31.8bn |
| Q3 2025 | 10 holders, $760m | 28 holders, $31.5bn |
| Q4 2025 | 10 holders, $1.0bn | 36 holders, $30.2bn |
| Q1 2026 | 7 holders, $1.0bn | 35 holders, $37.0bn |
| Q2 2026 | 8 holders, $1.1bn | 34 holders, $40.4bn |
Hexcel Corp
- Holders
- 9
- Reported value
- $617m
- Buyers
- 2
- Sellers
- 5
Breadth -3 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 (5)
AllianceBernstein LP, Capital World Investors, First Eagle Investment Management LLC, Markel Group Inc, MFS Investment Management
Only HXL (4)
ARK Investment Management LLC, GAMCO Investors Inc, Point72 Asset Management LP, Woodline Partners LP
Only LIN (27)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, 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, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, and 2 more
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.