Holders over time
- IFF
- LIN
| Quarter | IFF | LIN |
|---|---|---|
| Q3 2020 | 8 holders, $991m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $929m | none listed holders, n.a. |
| Q1 2021 | 20 holders, $3.8bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $4.3bn | none listed holders, n.a. |
| Q3 2021 | 13 holders, $3.5bn | none listed holders, n.a. |
| Q4 2021 | 12 holders, $4.3bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $4.6bn | none listed holders, n.a. |
| Q2 2022 | 14 holders, $4.1bn | none listed holders, n.a. |
| Q3 2022 | 17 holders, $2.5bn | none listed holders, n.a. |
| Q4 2022 | 16 holders, $3.3bn | none listed holders, n.a. |
| Q1 2023 | 17 holders, $2.9bn | 40 holders, $29.9bn |
| Q2 2023 | 19 holders, $2.3bn | 35 holders, $30.7bn |
| Q3 2023 | 12 holders, $1.8bn | 31 holders, $30.1bn |
| Q4 2023 | 17 holders, $3.0bn | 32 holders, $32.7bn |
| Q1 2024 | 18 holders, $4.3bn | 27 holders, $34.3bn |
| Q2 2024 | 20 holders, $4.7bn | 28 holders, $30.5bn |
| Q3 2024 | 19 holders, $4.5bn | 23 holders, $32.2bn |
| Q4 2024 | 14 holders, $3.8bn | 32 holders, $28.9bn |
| Q1 2025 | 14 holders, $3.8bn | 32 holders, $31.9bn |
| Q2 2025 | 13 holders, $3.9bn | 31 holders, $31.8bn |
| Q3 2025 | 14 holders, $3.9bn | 28 holders, $31.5bn |
| Q4 2025 | 11 holders, $4.6bn | 36 holders, $30.2bn |
| Q1 2026 | 9 holders, $4.7bn | 35 holders, $37.0bn |
| Q2 2026 | 9 holders, $5.2bn | 34 holders, $40.4bn |
International Flavors&fragra
- Holders
- 17
- Reported value
- $3.0bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 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 (11)
Capital Research Global Investors, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp
Only IFF (6)
Carl C. Icahn, GAMCO Investors Inc, Sachem Head Capital Management LP, Third Point LLC, Viking Global Investors LP, Woodline Partners LP
Only LIN (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, 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, Maverick Capital Ltd, Neuberger Berman Group LLC, Susquehanna International Group LLP, 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.