Holders over time
- RPM
- LIN
| Quarter | RPM | LIN |
|---|---|---|
| Q3 2020 | 6 holders, $619m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $653m | none listed holders, n.a. |
| Q1 2021 | 9 holders, $691m | none listed holders, n.a. |
| Q2 2021 | 11 holders, $699m | none listed holders, n.a. |
| Q3 2021 | 7 holders, $727m | none listed holders, n.a. |
| Q4 2021 | 5 holders, $950m | none listed holders, n.a. |
| Q1 2022 | 6 holders, $872m | none listed holders, n.a. |
| Q2 2022 | 6 holders, $1.0bn | none listed holders, n.a. |
| Q3 2022 | 7 holders, $625m | none listed holders, n.a. |
| Q4 2022 | 9 holders, $804m | none listed holders, n.a. |
| Q1 2023 | 8 holders, $612m | 40 holders, $29.9bn |
| Q2 2023 | 8 holders, $633m | 35 holders, $30.7bn |
| Q3 2023 | 13 holders, $732m | 31 holders, $30.1bn |
| Q4 2023 | 11 holders, $743m | 32 holders, $32.7bn |
| Q1 2024 | 7 holders, $713m | 27 holders, $34.3bn |
| Q2 2024 | 7 holders, $609m | 28 holders, $30.5bn |
| Q3 2024 | 9 holders, $631m | 23 holders, $32.2bn |
| Q4 2024 | 8 holders, $570m | 32 holders, $28.9bn |
| Q1 2025 | 6 holders, $498m | 32 holders, $31.9bn |
| Q2 2025 | 11 holders, $904m | 31 holders, $31.8bn |
| Q3 2025 | 7 holders, $642m | 28 holders, $31.5bn |
| Q4 2025 | 13 holders, $714m | 36 holders, $30.2bn |
| Q1 2026 | 14 holders, $768m | 35 holders, $37.0bn |
| Q2 2026 | 12 holders, $859m | 34 holders, $40.4bn |
RPM Intl Inc
- Holders
- 11
- Reported value
- $743m
- Buyers
- 9
- Sellers
- 3
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)
Acadian Asset Management LLC, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Man Group PLC, Maverick Capital Ltd, T. Rowe Price Associates Inc, Tudor Investment Corp
Only RPM (4)
Brevan Howard Capital Management LP, Renaissance Technologies LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only LIN (25)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, 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.