Holders over time
- FNV
- HWM
| Quarter | FNV | HWM |
|---|---|---|
| Q3 2020 | 17 holders, $5.9bn | 12 holders, $1.6bn |
| Q4 2020 | 18 holders, $5.4bn | 21 holders, $3.0bn |
| Q1 2021 | 14 holders, $5.3bn | 18 holders, $3.2bn |
| Q2 2021 | 11 holders, $5.9bn | 19 holders, $3.8bn |
| Q3 2021 | 11 holders, $5.2bn | 18 holders, $3.4bn |
| Q4 2021 | 13 holders, $5.4bn | 15 holders, $3.7bn |
| Q1 2022 | 11 holders, $6.1bn | 12 holders, $3.6bn |
| Q2 2022 | 12 holders, $5.2bn | 15 holders, $3.2bn |
| Q3 2022 | 12 holders, $4.2bn | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $4.9bn | 19 holders, $4.4bn |
| Q1 2023 | 12 holders, $5.2bn | 23 holders, $4.7bn |
| Q2 2023 | 10 holders, $5.3bn | 25 holders, $5.2bn |
| Q3 2023 | 13 holders, $5.3bn | 26 holders, $4.3bn |
| Q4 2023 | 14 holders, $4.5bn | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $4.4bn | 22 holders, $6.1bn |
| Q2 2024 | 12 holders, $4.8bn | 23 holders, $7.1bn |
| Q3 2024 | 13 holders, $5.3bn | 25 holders, $8.7bn |
| Q4 2024 | 13 holders, $5.3bn | 21 holders, $9.0bn |
| Q1 2025 | 14 holders, $7.5bn | 23 holders, $10.0bn |
| Q2 2025 | 14 holders, $7.7bn | 22 holders, $13.2bn |
| Q3 2025 | 13 holders, $11.7bn | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $11.0bn | 26 holders, $13.6bn |
| Q1 2026 | 16 holders, $13.2bn | 35 holders, $15.6bn |
| Q2 2026 | 13 holders, $10.2bn | 37 holders, $17.3bn |
Franco Nev Corp
- Holders
- 11
- Reported value
- $4.4bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 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)
Capital World Investors, Fidelity (FMR LLC), MFS Investment Management, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only FNV (5)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only HWM (16)
AllianceBernstein LP, 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, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, 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.