Holders over time
- IP
- HWM
| Quarter | IP | HWM |
|---|---|---|
| Q3 2020 | 6 holders, $2.2bn | 12 holders, $1.6bn |
| Q4 2020 | 9 holders, $2.8bn | 21 holders, $3.0bn |
| Q1 2021 | 6 holders, $3.3bn | 18 holders, $3.2bn |
| Q2 2021 | 11 holders, $3.9bn | 19 holders, $3.8bn |
| Q3 2021 | 7 holders, $3.3bn | 18 holders, $3.4bn |
| Q4 2021 | 14 holders, $2.4bn | 15 holders, $3.7bn |
| Q1 2022 | 14 holders, $2.2bn | 12 holders, $3.6bn |
| Q2 2022 | 8 holders, $1.8bn | 15 holders, $3.2bn |
| Q3 2022 | 8 holders, $1.4bn | 20 holders, $3.1bn |
| Q4 2022 | 11 holders, $1.7bn | 19 holders, $4.4bn |
| Q1 2023 | 8 holders, $1.3bn | 23 holders, $4.7bn |
| Q2 2023 | 6 holders, $1.1bn | 25 holders, $5.2bn |
| Q3 2023 | 9 holders, $1.4bn | 26 holders, $4.3bn |
| Q4 2023 | 12 holders, $1.3bn | 22 holders, $5.0bn |
| Q1 2024 | 12 holders, $1.7bn | 22 holders, $6.1bn |
| Q2 2024 | 15 holders, $3.4bn | 23 holders, $7.1bn |
| Q3 2024 | 18 holders, $5.2bn | 25 holders, $8.7bn |
| Q4 2024 | 23 holders, $7.5bn | 21 holders, $9.0bn |
| Q1 2025 | 17 holders, $7.5bn | 23 holders, $10.0bn |
| Q2 2025 | 11 holders, $6.9bn | 22 holders, $13.2bn |
| Q3 2025 | 10 holders, $6.6bn | 23 holders, $13.4bn |
| Q4 2025 | 7 holders, $5.5bn | 26 holders, $13.6bn |
| Q1 2026 | 7 holders, $5.2bn | 35 holders, $15.6bn |
| Q2 2026 | 11 holders, $6.2bn | 37 holders, $17.3bn |
Intl Paper Co
- Holders
- 12
- Reported value
- $1.3bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 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 (7)
AQR Capital Management LLC, Arrowstreet Capital LP, ExodusPoint Capital Management LP, Invesco Ltd, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Winton Group Ltd
Only IP (5)
Acadian Asset Management LLC, Holocene Advisors LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Woodline Partners LP
Only HWM (15)
AllianceBernstein LP, Artisan Partners LP, Capital World Investors, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Two Sigma Investments LP
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.