Holders over time
- OC
- HWM
| Quarter | OC | HWM |
|---|---|---|
| Q3 2020 | 15 holders, $523m | 12 holders, $1.6bn |
| Q4 2020 | 9 holders, $277m | 21 holders, $3.0bn |
| Q1 2021 | 7 holders, $761m | 18 holders, $3.2bn |
| Q2 2021 | 7 holders, $313m | 19 holders, $3.8bn |
| Q3 2021 | 7 holders, $360m | 18 holders, $3.4bn |
| Q4 2021 | 8 holders, $382m | 15 holders, $3.7bn |
| Q1 2022 | 7 holders, $515m | 12 holders, $3.6bn |
| Q2 2022 | 5 holders, $430m | 15 holders, $3.2bn |
| Q3 2022 | 9 holders, $467m | 20 holders, $3.1bn |
| Q4 2022 | 9 holders, $362m | 19 holders, $4.4bn |
| Q1 2023 | 11 holders, $495m | 23 holders, $4.7bn |
| Q2 2023 | 14 holders, $915m | 25 holders, $5.2bn |
| Q3 2023 | 17 holders, $1.1bn | 26 holders, $4.3bn |
| Q4 2023 | 13 holders, $656m | 22 holders, $5.0bn |
| Q1 2024 | 13 holders, $782m | 22 holders, $6.1bn |
| Q2 2024 | 12 holders, $1.2bn | 23 holders, $7.1bn |
| Q3 2024 | 10 holders, $627m | 25 holders, $8.7bn |
| Q4 2024 | 12 holders, $912m | 21 holders, $9.0bn |
| Q1 2025 | 18 holders, $1.1bn | 23 holders, $10.0bn |
| Q2 2025 | 20 holders, $1.0bn | 22 holders, $13.2bn |
| Q3 2025 | 13 holders, $758m | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $1.1bn | 26 holders, $13.6bn |
| Q1 2026 | 9 holders, $781m | 35 holders, $15.6bn |
| Q2 2026 | 9 holders, $1.6bn | 37 holders, $17.3bn |
Owens Corning New
- Holders
- 13
- Reported value
- $656m
- Buyers
- 9
- Sellers
- 5
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
Only OC (9)
Appaloosa LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Hudson Bay Capital Management LP, Man Group PLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Woodline Partners LP
Only HWM (18)
AllianceBernstein LP, Artisan Partners LP, Capital World Investors, Elliott Investment Management LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, 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.