Holders over time
- HWM
- FCX
| Quarter | HWM | FCX |
|---|---|---|
| Q3 2020 | 12 holders, $1.6bn | 12 holders, $2.6bn |
| Q4 2020 | 21 holders, $3.0bn | 19 holders, $5.2bn |
| Q1 2021 | 18 holders, $3.2bn | 22 holders, $6.4bn |
| Q2 2021 | 19 holders, $3.8bn | 22 holders, $7.5bn |
| Q3 2021 | 18 holders, $3.4bn | 23 holders, $7.7bn |
| Q4 2021 | 15 holders, $3.7bn | 21 holders, $10.5bn |
| Q1 2022 | 12 holders, $3.6bn | 21 holders, $12.7bn |
| Q2 2022 | 15 holders, $3.2bn | 13 holders, $6.7bn |
| Q3 2022 | 20 holders, $3.1bn | 22 holders, $6.6bn |
| Q4 2022 | 19 holders, $4.4bn | 23 holders, $9.4bn |
| Q1 2023 | 23 holders, $4.7bn | 23 holders, $9.7bn |
| Q2 2023 | 25 holders, $5.2bn | 27 holders, $9.5bn |
| Q3 2023 | 26 holders, $4.3bn | 29 holders, $9.2bn |
| Q4 2023 | 22 holders, $5.0bn | 29 holders, $10.6bn |
| Q1 2024 | 22 holders, $6.1bn | 32 holders, $12.3bn |
| Q2 2024 | 23 holders, $7.1bn | 30 holders, $13.0bn |
| Q3 2024 | 25 holders, $8.7bn | 31 holders, $12.7bn |
| Q4 2024 | 21 holders, $9.0bn | 32 holders, $9.2bn |
| Q1 2025 | 23 holders, $10.0bn | 27 holders, $8.3bn |
| Q2 2025 | 22 holders, $13.2bn | 25 holders, $9.4bn |
| Q3 2025 | 23 holders, $13.4bn | 28 holders, $7.8bn |
| Q4 2025 | 26 holders, $13.6bn | 32 holders, $10.4bn |
| Q1 2026 | 35 holders, $15.6bn | 26 holders, $10.7bn |
| Q2 2026 | 37 holders, $17.3bn | 29 holders, $11.1bn |
Howmet Aerospace Inc
- Holders
- 22
- Reported value
- $6.1bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 among 93 comparable managers.
Freeport Mcmoran Inc
- Holders
- 32
- Reported value
- $12.3bn
- Buyers
- 23
- Sellers
- 9
Breadth +14 among 93 comparable managers.
Who holds both, Q1 2024
Both (12)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Moore Capital Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Winton Group Ltd
Only HWM (10)
AQR Capital Management LLC, Arrowstreet Capital LP, Eisler Capital Management Ltd, Element Capital Management LLC, Elliott Investment Management LP, Farallon Capital Management LLC, Harris Associates LP, Maverick Capital Ltd, MFS Investment Management, PDT Partners LLC
Only FCX (20)
Balyasny Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Oaktree Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Soros Fund Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP
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.