Holders over time
- KMB
- LIN
| Quarter | KMB | LIN |
|---|---|---|
| Q3 2020 | 24 holders, $4.8bn | none listed holders, n.a. |
| Q4 2020 | 23 holders, $4.4bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $4.7bn | none listed holders, n.a. |
| Q2 2021 | 18 holders, $4.7bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $5.6bn | none listed holders, n.a. |
| Q4 2021 | 18 holders, $6.7bn | none listed holders, n.a. |
| Q1 2022 | 21 holders, $5.9bn | none listed holders, n.a. |
| Q2 2022 | 20 holders, $6.1bn | none listed holders, n.a. |
| Q3 2022 | 21 holders, $4.9bn | none listed holders, n.a. |
| Q4 2022 | 19 holders, $5.9bn | none listed holders, n.a. |
| Q1 2023 | 26 holders, $5.6bn | 40 holders, $29.9bn |
| Q2 2023 | 26 holders, $5.2bn | 35 holders, $30.7bn |
| Q3 2023 | 21 holders, $4.3bn | 31 holders, $30.1bn |
| Q4 2023 | 22 holders, $3.9bn | 32 holders, $32.7bn |
| Q1 2024 | 20 holders, $3.8bn | 27 holders, $34.3bn |
| Q2 2024 | 21 holders, $4.4bn | 28 holders, $30.5bn |
| Q3 2024 | 18 holders, $4.3bn | 23 holders, $32.2bn |
| Q4 2024 | 19 holders, $3.9bn | 32 holders, $28.9bn |
| Q1 2025 | 16 holders, $4.2bn | 32 holders, $31.9bn |
| Q2 2025 | 14 holders, $4.0bn | 31 holders, $31.8bn |
| Q3 2025 | 9 holders, $3.7bn | 28 holders, $31.5bn |
| Q4 2025 | 21 holders, $4.5bn | 36 holders, $30.2bn |
| Q1 2026 | 18 holders, $3.9bn | 35 holders, $37.0bn |
| Q2 2026 | 15 holders, $5.2bn | 34 holders, $40.4bn |
Kimberly-clark Corp
- Holders
- 22
- Reported value
- $3.9bn
- Buyers
- 11
- Sellers
- 13
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 (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only KMB (8)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only LIN (18)
AllianceBernstein LP, Artisan Partners LP, 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, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Susquehanna International Group LLP, 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.