Holders over time
- JELD
- HWM
| Quarter | JELD | HWM |
|---|---|---|
| Q3 2020 | 4 holders, $208m | 12 holders, $1.6bn |
| Q4 2020 | 2 holders, $218m | 21 holders, $3.0bn |
| Q1 2021 | 4 holders, $275m | 18 holders, $3.2bn |
| Q2 2021 | 5 holders, $230m | 19 holders, $3.8bn |
| Q3 2021 | 3 holders, $175m | 18 holders, $3.4bn |
| Q4 2021 | 1 holders, $689k | 15 holders, $3.7bn |
| Q1 2022 | 1 holders, $1.0m | 12 holders, $3.6bn |
| Q2 2022 | 1 holders, $756k | 15 holders, $3.2bn |
| Q3 2022 | 2 holders, $1.0m | 20 holders, $3.1bn |
| Q4 2022 | 2 holders, $389k | 19 holders, $4.4bn |
| Q1 2023 | 1 holders, $151k | 23 holders, $4.7bn |
| Q2 2023 | 1 holders, $927k | 25 holders, $5.2bn |
| Q3 2023 | 3 holders, $3.2m | 26 holders, $4.3bn |
| Q4 2023 | 3 holders, $25m | 22 holders, $5.0bn |
| Q1 2024 | 3 holders, $8.4m | 22 holders, $6.1bn |
| Q2 2024 | 2 holders, $4.8m | 23 holders, $7.1bn |
| Q3 2024 | 2 holders, $7.1m | 25 holders, $8.7bn |
| Q4 2024 | 1 holders, $1.9m | 21 holders, $9.0bn |
| Q1 2025 | 2 holders, $2.0m | 23 holders, $10.0bn |
| Q2 2025 | none listed holders, n.a. | 22 holders, $13.2bn |
| Q3 2025 | 1 holders, $535k | 23 holders, $13.4bn |
| Q4 2025 | none listed holders, n.a. | 26 holders, $13.6bn |
| Q1 2026 | none listed holders, n.a. | 35 holders, $15.6bn |
| Q2 2026 | none listed holders, n.a. | 37 holders, $17.3bn |
Jeld-wen HLDG Inc
- Holders
- 3
- Reported value
- $8.4m
- Buyers
- 2
- Sellers
- 1
Breadth +1 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 (1)
Only JELD (2)
Caxton Associates LLP, First Eagle Investment Management LLC
Only HWM (21)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, 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, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, 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.