Holders over time
- MLM
- LIN
| Quarter | MLM | LIN |
|---|---|---|
| Q3 2020 | 8 holders, $1.2bn | none listed holders, n.a. |
| Q4 2020 | 7 holders, $1.2bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $1.8bn | none listed holders, n.a. |
| Q2 2021 | 7 holders, $2.1bn | none listed holders, n.a. |
| Q3 2021 | 8 holders, $2.1bn | none listed holders, n.a. |
| Q4 2021 | 8 holders, $3.3bn | none listed holders, n.a. |
| Q1 2022 | 10 holders, $2.8bn | none listed holders, n.a. |
| Q2 2022 | 11 holders, $2.0bn | none listed holders, n.a. |
| Q3 2022 | 11 holders, $1.5bn | none listed holders, n.a. |
| Q4 2022 | 11 holders, $1.7bn | none listed holders, n.a. |
| Q1 2023 | 14 holders, $1.6bn | 40 holders, $29.9bn |
| Q2 2023 | 15 holders, $2.3bn | 35 holders, $30.7bn |
| Q3 2023 | 17 holders, $2.9bn | 31 holders, $30.1bn |
| Q4 2023 | 16 holders, $3.4bn | 32 holders, $32.7bn |
| Q1 2024 | 15 holders, $4.3bn | 27 holders, $34.3bn |
| Q2 2024 | 11 holders, $4.0bn | 28 holders, $30.5bn |
| Q3 2024 | 10 holders, $3.8bn | 23 holders, $32.2bn |
| Q4 2024 | 10 holders, $3.4bn | 32 holders, $28.9bn |
| Q1 2025 | 11 holders, $2.7bn | 32 holders, $31.9bn |
| Q2 2025 | 13 holders, $3.0bn | 31 holders, $31.8bn |
| Q3 2025 | 8 holders, $3.2bn | 28 holders, $31.5bn |
| Q4 2025 | 10 holders, $3.6bn | 36 holders, $30.2bn |
| Q1 2026 | 9 holders, $3.8bn | 35 holders, $37.0bn |
| Q2 2026 | 9 holders, $4.2bn | 34 holders, $40.4bn |
Martin Marietta Matls Inc
- Holders
- 16
- Reported value
- $3.4bn
- Buyers
- 7
- Sellers
- 9
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 (8)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc
Only MLM (8)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Marshall Wace LLP, Point72 Asset Management LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
Only LIN (24)
AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group 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.