Holders over time
- ONON
- HWM
| Quarter | ONON | HWM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 12 holders, $1.6bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $3.0bn |
| Q1 2021 | none listed holders, n.a. | 18 holders, $3.2bn |
| Q2 2021 | none listed holders, n.a. | 19 holders, $3.8bn |
| Q3 2021 | 10 holders, $315m | 18 holders, $3.4bn |
| Q4 2021 | 8 holders, $451m | 15 holders, $3.7bn |
| Q1 2022 | 8 holders, $731m | 12 holders, $3.6bn |
| Q2 2022 | 8 holders, $826m | 15 holders, $3.2bn |
| Q3 2022 | 7 holders, $716m | 20 holders, $3.1bn |
| Q4 2022 | 9 holders, $795m | 19 holders, $4.4bn |
| Q1 2023 | 13 holders, $1.5bn | 23 holders, $4.7bn |
| Q2 2023 | 16 holders, $1.7bn | 25 holders, $5.2bn |
| Q3 2023 | 9 holders, $1.2bn | 26 holders, $4.3bn |
| Q4 2023 | 10 holders, $1.1bn | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $1.6bn | 22 holders, $6.1bn |
| Q2 2024 | 13 holders, $2.2bn | 23 holders, $7.1bn |
| Q3 2024 | 16 holders, $3.3bn | 25 holders, $8.7bn |
| Q4 2024 | 17 holders, $3.8bn | 21 holders, $9.0bn |
| Q1 2025 | 23 holders, $3.0bn | 23 holders, $10.0bn |
| Q2 2025 | 19 holders, $3.3bn | 22 holders, $13.2bn |
| Q3 2025 | 13 holders, $1.9bn | 23 holders, $13.4bn |
| Q4 2025 | 13 holders, $2.4bn | 26 holders, $13.6bn |
| Q1 2026 | 12 holders, $1.5bn | 35 holders, $15.6bn |
| Q2 2026 | 12 holders, $1.1bn | 37 holders, $17.3bn |
On HLDG AG
- Holders
- 10
- Reported value
- $1.1bn
- Buyers
- 6
- Sellers
- 5
Breadth +1 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 (4)
Artisan Partners LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd
Only ONON (6)
Capital Research Global Investors, Man Group PLC, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Woodline Partners LP
Only HWM (18)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, Elliott Investment Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Maverick Capital 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.