Holders over time
- APD
- HWM
| Quarter | APD | HWM |
|---|---|---|
| Q3 2020 | 22 holders, $4.8bn | 12 holders, $1.6bn |
| Q4 2020 | 29 holders, $3.6bn | 21 holders, $3.0bn |
| Q1 2021 | 22 holders, $3.1bn | 18 holders, $3.2bn |
| Q2 2021 | 23 holders, $3.0bn | 19 holders, $3.8bn |
| Q3 2021 | 21 holders, $2.5bn | 18 holders, $3.4bn |
| Q4 2021 | 24 holders, $4.2bn | 15 holders, $3.7bn |
| Q1 2022 | 26 holders, $3.1bn | 12 holders, $3.6bn |
| Q2 2022 | 20 holders, $2.3bn | 15 holders, $3.2bn |
| Q3 2022 | 18 holders, $2.1bn | 20 holders, $3.1bn |
| Q4 2022 | 19 holders, $3.8bn | 19 holders, $4.4bn |
| Q1 2023 | 27 holders, $3.9bn | 23 holders, $4.7bn |
| Q2 2023 | 23 holders, $3.7bn | 25 holders, $5.2bn |
| Q3 2023 | 23 holders, $3.8bn | 26 holders, $4.3bn |
| Q4 2023 | 18 holders, $3.9bn | 22 holders, $5.0bn |
| Q1 2024 | 17 holders, $4.5bn | 22 holders, $6.1bn |
| Q2 2024 | 13 holders, $5.7bn | 23 holders, $7.1bn |
| Q3 2024 | 14 holders, $8.6bn | 25 holders, $8.7bn |
| Q4 2024 | 13 holders, $7.8bn | 21 holders, $9.0bn |
| Q1 2025 | 11 holders, $8.4bn | 23 holders, $10.0bn |
| Q2 2025 | 13 holders, $7.7bn | 22 holders, $13.2bn |
| Q3 2025 | 10 holders, $8.0bn | 23 holders, $13.4bn |
| Q4 2025 | 11 holders, $7.3bn | 26 holders, $13.6bn |
| Q1 2026 | 15 holders, $9.2bn | 35 holders, $15.6bn |
| Q2 2026 | 15 holders, $9.0bn | 37 holders, $17.3bn |
Air Products and Chemicals I
- Holders
- 17
- Reported value
- $4.5bn
- Buyers
- 11
- Sellers
- 6
Breadth +5 among 93 comparable managers.
Howmet Aerospace Inc
- Holders
- 22
- Reported value
- $6.1bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 among 93 comparable managers.
Who holds both, Q1 2024
Both (7)
Capital Research Global Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, Quantbot Technologies LP, Two Sigma Investments LP
Only APD (10)
D. E. Shaw & Co., Dodge & Cox, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Sachem Head Capital Management LP, Tudor Investment Corp, Two Sigma Advisers LP, Viking Global Investors LP, Voloridge Investment Management LLC
Only HWM (15)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, Element Capital Management LLC, Elliott Investment Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, T. Rowe Price Associates Inc, 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.