Holders over time
- ATI
- HWM
| Quarter | ATI | HWM |
|---|---|---|
| Q3 2020 | 7 holders, $85m | 12 holders, $1.6bn |
| Q4 2020 | 7 holders, $167m | 21 holders, $3.0bn |
| Q1 2021 | 7 holders, $218m | 18 holders, $3.2bn |
| Q2 2021 | 6 holders, $171m | 19 holders, $3.8bn |
| Q3 2021 | 8 holders, $143m | 18 holders, $3.4bn |
| Q4 2021 | 7 holders, $113m | 15 holders, $3.7bn |
| Q1 2022 | 8 holders, $266m | 12 holders, $3.6bn |
| Q2 2022 | 8 holders, $399m | 15 holders, $3.2bn |
| Q3 2022 | 12 holders, $433m | 20 holders, $3.1bn |
| Q4 2022 | 11 holders, $451m | 19 holders, $4.4bn |
| Q1 2023 | 10 holders, $436m | 23 holders, $4.7bn |
| Q2 2023 | 12 holders, $504m | 25 holders, $5.2bn |
| Q3 2023 | 11 holders, $409m | 26 holders, $4.3bn |
| Q4 2023 | 12 holders, $567m | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $598m | 22 holders, $6.1bn |
| Q2 2024 | 19 holders, $903m | 23 holders, $7.1bn |
| Q3 2024 | 23 holders, $1.8bn | 25 holders, $8.7bn |
| Q4 2024 | 16 holders, $735m | 21 holders, $9.0bn |
| Q1 2025 | 21 holders, $852m | 23 holders, $10.0bn |
| Q2 2025 | 19 holders, $2.0bn | 22 holders, $13.2bn |
| Q3 2025 | 18 holders, $1.7bn | 23 holders, $13.4bn |
| Q4 2025 | 19 holders, $3.1bn | 26 holders, $13.6bn |
| Q1 2026 | 27 holders, $5.4bn | 35 holders, $15.6bn |
| Q2 2026 | 33 holders, $6.4bn | 37 holders, $17.3bn |
Allegheny Technologies Inc
- Holders
- 11
- Reported value
- $598m
- Buyers
- 7
- Sellers
- 5
Breadth +2 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 (6)
AllianceBernstein LP, Capital World Investors, GAMCO Investors Inc, PDT Partners LLC, Two Sigma Investments LP, Winton Group Ltd
Only ATI (5)
ARK Investment Management LLC, Balyasny Asset Management LLC, Neuberger Berman Group LLC, Two Sigma Advisers LP, Woodline Partners LP
Only HWM (16)
AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Eisler Capital Management Ltd, Element Capital Management LLC, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc
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.