Holders over time
- MOS
- HWM
| Quarter | MOS | HWM |
|---|---|---|
| Q3 2020 | 6 holders, $210m | 12 holders, $1.6bn |
| Q4 2020 | 8 holders, $406m | 21 holders, $3.0bn |
| Q1 2021 | 8 holders, $712m | 18 holders, $3.2bn |
| Q2 2021 | 8 holders, $890m | 19 holders, $3.8bn |
| Q3 2021 | 10 holders, $1.2bn | 18 holders, $3.4bn |
| Q4 2021 | 15 holders, $2.0bn | 15 holders, $3.7bn |
| Q1 2022 | 22 holders, $3.7bn | 12 holders, $3.6bn |
| Q2 2022 | 17 holders, $2.7bn | 15 holders, $3.2bn |
| Q3 2022 | 19 holders, $3.1bn | 20 holders, $3.1bn |
| Q4 2022 | 19 holders, $2.8bn | 19 holders, $4.4bn |
| Q1 2023 | 13 holders, $3.3bn | 23 holders, $4.7bn |
| Q2 2023 | 9 holders, $2.1bn | 25 holders, $5.2bn |
| Q3 2023 | 8 holders, $2.2bn | 26 holders, $4.3bn |
| Q4 2023 | 12 holders, $2.2bn | 22 holders, $5.0bn |
| Q1 2024 | 14 holders, $1.7bn | 22 holders, $6.1bn |
| Q2 2024 | 13 holders, $1.6bn | 23 holders, $7.1bn |
| Q3 2024 | 13 holders, $1.5bn | 25 holders, $8.7bn |
| Q4 2024 | 16 holders, $1.3bn | 21 holders, $9.0bn |
| Q1 2025 | 13 holders, $1.4bn | 23 holders, $10.0bn |
| Q2 2025 | 21 holders, $2.1bn | 22 holders, $13.2bn |
| Q3 2025 | 16 holders, $2.5bn | 23 holders, $13.4bn |
| Q4 2025 | 8 holders, $1.3bn | 26 holders, $13.6bn |
| Q1 2026 | 7 holders, $1.2bn | 35 holders, $15.6bn |
| Q2 2026 | 7 holders, $567m | 37 holders, $17.3bn |
Mosaic Co
- Holders
- 12
- Reported value
- $2.2bn
- Buyers
- 8
- Sellers
- 4
Breadth +4 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, Capital World Investors, ExodusPoint Capital Management LP, Invesco Ltd, Neuberger Berman Group LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only MOS (5)
D. E. Shaw & Co., Marshall Wace LLP, Moore Capital Management LP, Squarepoint Ops LLC, Two Sigma Advisers LP
Only HWM (15)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, 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, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Winton Group 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.