Holders over time
- HWM
- LIN
| Quarter | HWM | LIN |
|---|---|---|
| Q3 2020 | 12 holders, $1.6bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $3.0bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $3.2bn | none listed holders, n.a. |
| Q2 2021 | 19 holders, $3.8bn | none listed holders, n.a. |
| Q3 2021 | 18 holders, $3.4bn | none listed holders, n.a. |
| Q4 2021 | 15 holders, $3.7bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $3.6bn | none listed holders, n.a. |
| Q2 2022 | 15 holders, $3.2bn | none listed holders, n.a. |
| Q3 2022 | 20 holders, $3.1bn | none listed holders, n.a. |
| Q4 2022 | 19 holders, $4.4bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $4.7bn | 40 holders, $29.9bn |
| Q2 2023 | 25 holders, $5.2bn | 35 holders, $30.7bn |
| Q3 2023 | 26 holders, $4.3bn | 31 holders, $30.1bn |
| Q4 2023 | 22 holders, $5.0bn | 32 holders, $32.7bn |
| Q1 2024 | 22 holders, $6.1bn | 27 holders, $34.3bn |
| Q2 2024 | 23 holders, $7.1bn | 28 holders, $30.5bn |
| Q3 2024 | 25 holders, $8.7bn | 23 holders, $32.2bn |
| Q4 2024 | 21 holders, $9.0bn | 32 holders, $28.9bn |
| Q1 2025 | 23 holders, $10.0bn | 32 holders, $31.9bn |
| Q2 2025 | 22 holders, $13.2bn | 31 holders, $31.8bn |
| Q3 2025 | 23 holders, $13.4bn | 28 holders, $31.5bn |
| Q4 2025 | 26 holders, $13.6bn | 36 holders, $30.2bn |
| Q1 2026 | 35 holders, $15.6bn | 35 holders, $37.0bn |
| Q2 2026 | 37 holders, $17.3bn | 34 holders, $40.4bn |
Howmet Aerospace Inc
- Holders
- 22
- Reported value
- $6.1bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 among 93 comparable managers.
Linde PLC
- Holders
- 27
- Reported value
- $34.3bn
- Buyers
- 13
- Sellers
- 13
Breadth 0 among 93 comparable managers.
Who holds both, Q1 2024
Both (10)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Quantbot Technologies LP, T. Rowe Price Associates Inc
Only HWM (12)
Arrowstreet Capital LP, Eisler Capital Management Ltd, Element Capital Management LLC, Elliott Investment Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, Two Sigma Investments LP, Winton Group Ltd
Only LIN (17)
Artisan Partners LP, Bridgewater Associates LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Tybourne Capital Management HK Ltd, Walleye Capital LLC, 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.