Holders over time
- TECK
- HWM
| Quarter | TECK | HWM |
|---|---|---|
| Q3 2020 | 10 holders, $655m | 12 holders, $1.6bn |
| Q4 2020 | 7 holders, $551m | 21 holders, $3.0bn |
| Q1 2021 | 5 holders, $510m | 18 holders, $3.2bn |
| Q2 2021 | 7 holders, $468m | 19 holders, $3.8bn |
| Q3 2021 | 7 holders, $879m | 18 holders, $3.4bn |
| Q4 2021 | 8 holders, $1.4bn | 15 holders, $3.7bn |
| Q1 2022 | 17 holders, $2.3bn | 12 holders, $3.6bn |
| Q2 2022 | 17 holders, $1.9bn | 15 holders, $3.2bn |
| Q3 2022 | 13 holders, $2.1bn | 20 holders, $3.1bn |
| Q4 2022 | 13 holders, $2.6bn | 19 holders, $4.4bn |
| Q1 2023 | 12 holders, $2.3bn | 23 holders, $4.7bn |
| Q2 2023 | 17 holders, $2.5bn | 25 holders, $5.2bn |
| Q3 2023 | 21 holders, $2.7bn | 26 holders, $4.3bn |
| Q4 2023 | 18 holders, $2.6bn | 22 holders, $5.0bn |
| Q1 2024 | 20 holders, $2.2bn | 22 holders, $6.1bn |
| Q2 2024 | 24 holders, $2.6bn | 23 holders, $7.1bn |
| Q3 2024 | 22 holders, $3.0bn | 25 holders, $8.7bn |
| Q4 2024 | 23 holders, $2.6bn | 21 holders, $9.0bn |
| Q1 2025 | 22 holders, $1.8bn | 23 holders, $10.0bn |
| Q2 2025 | 16 holders, $1.5bn | 22 holders, $13.2bn |
| Q3 2025 | 12 holders, $1.7bn | 23 holders, $13.4bn |
| Q4 2025 | 13 holders, $1.3bn | 26 holders, $13.6bn |
| Q1 2026 | 13 holders, $1.5bn | 35 holders, $15.6bn |
| Q2 2026 | 16 holders, $1.8bn | 37 holders, $17.3bn |
Teck Resources LTD
- Holders
- 18
- Reported value
- $2.6bn
- Buyers
- 12
- Sellers
- 7
Breadth +5 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 (6)
AllianceBernstein LP, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only TECK (12)
Balyasny Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Holocene Advisors LP, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Soros Fund Management LLC
Only HWM (16)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Maverick Capital Ltd, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Two Sigma Investments LP, 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.