Holders over time
- PKG
- LIN
| Quarter | PKG | LIN |
|---|---|---|
| Q3 2020 | 9 holders, $2.1bn | none listed holders, n.a. |
| Q4 2020 | 7 holders, $2.5bn | none listed holders, n.a. |
| Q1 2021 | 9 holders, $2.3bn | none listed holders, n.a. |
| Q2 2021 | 15 holders, $2.3bn | none listed holders, n.a. |
| Q3 2021 | 9 holders, $2.1bn | none listed holders, n.a. |
| Q4 2021 | 7 holders, $1.4bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $1.1bn | none listed holders, n.a. |
| Q2 2022 | 12 holders, $1.2bn | none listed holders, n.a. |
| Q3 2022 | 8 holders, $661m | none listed holders, n.a. |
| Q4 2022 | 8 holders, $507m | none listed holders, n.a. |
| Q1 2023 | 8 holders, $597m | 40 holders, $29.9bn |
| Q2 2023 | 5 holders, $461m | 35 holders, $30.7bn |
| Q3 2023 | 6 holders, $620m | 31 holders, $30.1bn |
| Q4 2023 | 9 holders, $743m | 32 holders, $32.7bn |
| Q1 2024 | 9 holders, $1.1bn | 27 holders, $34.3bn |
| Q2 2024 | 8 holders, $796m | 28 holders, $30.5bn |
| Q3 2024 | 12 holders, $1.6bn | 23 holders, $32.2bn |
| Q4 2024 | 17 holders, $1.9bn | 32 holders, $28.9bn |
| Q1 2025 | 20 holders, $1.7bn | 32 holders, $31.9bn |
| Q2 2025 | 15 holders, $1.4bn | 31 holders, $31.8bn |
| Q3 2025 | 13 holders, $1.7bn | 28 holders, $31.5bn |
| Q4 2025 | 11 holders, $1.7bn | 36 holders, $30.2bn |
| Q1 2026 | 9 holders, $1.8bn | 35 holders, $37.0bn |
| Q2 2026 | 7 holders, $1.9bn | 34 holders, $40.4bn |
Packaging Corp Amer
- Holders
- 9
- Reported value
- $743m
- Buyers
- 7
- Sellers
- 1
Breadth +6 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 (7)
Balyasny Asset Management LLC, Capital World Investors, Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Invesco Ltd, Maverick Capital Ltd, T. Rowe Price Associates Inc
Only PKG (2)
Only LIN (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, 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.