Holders over time
- PPG
- LIN
| Quarter | PPG | LIN |
|---|---|---|
| Q3 2020 | 14 holders, $4.5bn | none listed holders, n.a. |
| Q4 2020 | 14 holders, $5.1bn | none listed holders, n.a. |
| Q1 2021 | 11 holders, $5.1bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $6.4bn | none listed holders, n.a. |
| Q3 2021 | 15 holders, $4.8bn | none listed holders, n.a. |
| Q4 2021 | 18 holders, $5.1bn | none listed holders, n.a. |
| Q1 2022 | 15 holders, $4.4bn | none listed holders, n.a. |
| Q2 2022 | 15 holders, $4.1bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $3.9bn | none listed holders, n.a. |
| Q4 2022 | 10 holders, $4.2bn | none listed holders, n.a. |
| Q1 2023 | 14 holders, $4.3bn | 40 holders, $29.9bn |
| Q2 2023 | 21 holders, $4.6bn | 35 holders, $30.7bn |
| Q3 2023 | 25 holders, $4.4bn | 31 holders, $30.1bn |
| Q4 2023 | 25 holders, $4.7bn | 32 holders, $32.7bn |
| Q1 2024 | 21 holders, $3.9bn | 27 holders, $34.3bn |
| Q2 2024 | 19 holders, $3.4bn | 28 holders, $30.5bn |
| Q3 2024 | 16 holders, $3.3bn | 23 holders, $32.2bn |
| Q4 2024 | 10 holders, $3.4bn | 32 holders, $28.9bn |
| Q1 2025 | 14 holders, $3.2bn | 32 holders, $31.9bn |
| Q2 2025 | 12 holders, $3.6bn | 31 holders, $31.8bn |
| Q3 2025 | 9 holders, $3.3bn | 28 holders, $31.5bn |
| Q4 2025 | 10 holders, $3.0bn | 36 holders, $30.2bn |
| Q1 2026 | 9 holders, $2.5bn | 35 holders, $37.0bn |
| Q2 2026 | 9 holders, $2.6bn | 34 holders, $40.4bn |
PPG Inds Inc
- Holders
- 25
- Reported value
- $4.7bn
- Buyers
- 13
- Sellers
- 14
Breadth -1 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 (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only PPG (11)
Brevan Howard Capital Management LP, Citadel Advisors LLC, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC
Only LIN (18)
Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Tybourne Capital Management HK 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.