Holders over time
- AWI
- HWM
| Quarter | AWI | HWM |
|---|---|---|
| Q3 2020 | 11 holders, $650m | 12 holders, $1.6bn |
| Q4 2020 | 10 holders, $612m | 21 holders, $3.0bn |
| Q1 2021 | 5 holders, $687m | 18 holders, $3.2bn |
| Q2 2021 | 5 holders, $740m | 19 holders, $3.8bn |
| Q3 2021 | 6 holders, $745m | 18 holders, $3.4bn |
| Q4 2021 | 4 holders, $826m | 15 holders, $3.7bn |
| Q1 2022 | 8 holders, $383m | 12 holders, $3.6bn |
| Q2 2022 | 6 holders, $302m | 15 holders, $3.2bn |
| Q3 2022 | 8 holders, $404m | 20 holders, $3.1bn |
| Q4 2022 | 5 holders, $145m | 19 holders, $4.4bn |
| Q1 2023 | 5 holders, $98m | 23 holders, $4.7bn |
| Q2 2023 | 7 holders, $39m | 25 holders, $5.2bn |
| Q3 2023 | 5 holders, $33m | 26 holders, $4.3bn |
| Q4 2023 | 5 holders, $176m | 22 holders, $5.0bn |
| Q1 2024 | 8 holders, $241m | 22 holders, $6.1bn |
| Q2 2024 | 4 holders, $83m | 23 holders, $7.1bn |
| Q3 2024 | 4 holders, $299m | 25 holders, $8.7bn |
| Q4 2024 | 6 holders, $364m | 21 holders, $9.0bn |
| Q1 2025 | 10 holders, $434m | 23 holders, $10.0bn |
| Q2 2025 | 12 holders, $592m | 22 holders, $13.2bn |
| Q3 2025 | 11 holders, $703m | 23 holders, $13.4bn |
| Q4 2025 | 12 holders, $721m | 26 holders, $13.6bn |
| Q1 2026 | 15 holders, $724m | 35 holders, $15.6bn |
| Q2 2026 | 11 holders, $595m | 37 holders, $17.3bn |
Armstrong World Industries Inc
- Holders
- 8
- Reported value
- $241m
- Buyers
- 5
- Sellers
- 3
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 (4)
Arrowstreet Capital LP, Maverick Capital Ltd, T. Rowe Price Associates Inc, Winton Group Ltd
Only AWI (4)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Woodline Partners LP
Only HWM (18)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Element Capital Management LLC, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Two Sigma Investments LP
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.