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NTR · HWM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • NTR
  • HWM
010203040202120222023202420252026
Holders and value by quarter
QuarterNTRHWM
Q3 20209 holders, $2.8bn12 holders, $1.6bn
Q4 20209 holders, $3.7bn21 holders, $3.0bn
Q1 202113 holders, $4.2bn18 holders, $3.2bn
Q2 20219 holders, $3.7bn19 holders, $3.8bn
Q3 202112 holders, $4.3bn18 holders, $3.4bn
Q4 202114 holders, $4.1bn15 holders, $3.7bn
Q1 202220 holders, $6.4bn12 holders, $3.6bn
Q2 202225 holders, $6.2bn15 holders, $3.2bn
Q3 202219 holders, $6.1bn20 holders, $3.1bn
Q4 202219 holders, $4.9bn19 holders, $4.4bn
Q1 202315 holders, $4.3bn23 holders, $4.7bn
Q2 202314 holders, $2.8bn25 holders, $5.2bn
Q3 202311 holders, $3.0bn26 holders, $4.3bn
Q4 202314 holders, $2.6bn22 holders, $5.0bn
Q1 202414 holders, $2.5bn22 holders, $6.1bn
Q2 20248 holders, $2.0bn23 holders, $7.1bn
Q3 20248 holders, $1.9bn25 holders, $8.7bn
Q4 20246 holders, $1.6bn21 holders, $9.0bn
Q1 20256 holders, $2.3bn23 holders, $10.0bn
Q2 20259 holders, $3.1bn22 holders, $13.2bn
Q3 202512 holders, $2.9bn23 holders, $13.4bn
Q4 20259 holders, $3.6bn26 holders, $13.6bn
Q1 202614 holders, $3.9bn35 holders, $15.6bn
Q2 202611 holders, $2.0bn37 holders, $17.3bn
NTR

Nutrien LTD

Holders
14
Reported value
$2.6bn
Buyers
9
Sellers
5

Breadth +4 among 93 comparable managers.

HWM

Howmet Aerospace Inc

Holders
22
Reported value
$5.0bn
Buyers
8
Sellers
15

Breadth -7 among 93 comparable managers.

Who holds both, Q4 2023

Among the 30 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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.

Back to the 13F Explorer →