Holders over time
- FBIN
- HWM
| Quarter | FBIN | HWM |
|---|---|---|
| Q3 2020 | 9 holders, $2.2bn | 12 holders, $1.6bn |
| Q4 2020 | 8 holders, $2.1bn | 21 holders, $3.0bn |
| Q1 2021 | 8 holders, $2.5bn | 18 holders, $3.2bn |
| Q2 2021 | 10 holders, $2.5bn | 19 holders, $3.8bn |
| Q3 2021 | 9 holders, $2.2bn | 18 holders, $3.4bn |
| Q4 2021 | 10 holders, $2.6bn | 15 holders, $3.7bn |
| Q1 2022 | 14 holders, $1.7bn | 12 holders, $3.6bn |
| Q2 2022 | 19 holders, $1.2bn | 15 holders, $3.2bn |
| Q3 2022 | 19 holders, $880m | 20 holders, $3.1bn |
| Q4 2022 | 13 holders, $984m | 19 holders, $4.4bn |
| Q1 2023 | 11 holders, $1.1bn | 23 holders, $4.7bn |
| Q2 2023 | 16 holders, $1.5bn | 25 holders, $5.2bn |
| Q3 2023 | 10 holders, $967m | 26 holders, $4.3bn |
| Q4 2023 | 11 holders, $980m | 22 holders, $5.0bn |
| Q1 2024 | 13 holders, $1.0bn | 22 holders, $6.1bn |
| Q2 2024 | 13 holders, $876m | 23 holders, $7.1bn |
| Q3 2024 | 13 holders, $1.8bn | 25 holders, $8.7bn |
| Q4 2024 | 9 holders, $903m | 21 holders, $9.0bn |
| Q1 2025 | 9 holders, $976m | 23 holders, $10.0bn |
| Q2 2025 | 12 holders, $882m | 22 holders, $13.2bn |
| Q3 2025 | 8 holders, $574m | 23 holders, $13.4bn |
| Q4 2025 | 8 holders, $612m | 26 holders, $13.6bn |
| Q1 2026 | 11 holders, $644m | 35 holders, $15.6bn |
| Q2 2026 | 11 holders, $988m | 37 holders, $17.3bn |
Fortune Brands Home & Security Inc
- Holders
- 13
- Reported value
- $1.0bn
- Buyers
- 6
- Sellers
- 8
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)
Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Quantbot Technologies LP, Two Sigma Investments LP
Only FBIN (7)
Holocene Advisors LP, Marshall Wace LLP, Tudor Investment Corp, Two Sigma Advisers LP, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only HWM (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Element Capital Management LLC, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Maverick Capital Ltd, MFS Investment Management, 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.