Holders over time
- KMB
- HWM
| Quarter | KMB | HWM |
|---|---|---|
| Q3 2020 | 24 holders, $4.8bn | 12 holders, $1.6bn |
| Q4 2020 | 23 holders, $4.4bn | 21 holders, $3.0bn |
| Q1 2021 | 18 holders, $4.7bn | 18 holders, $3.2bn |
| Q2 2021 | 18 holders, $4.7bn | 19 holders, $3.8bn |
| Q3 2021 | 12 holders, $5.6bn | 18 holders, $3.4bn |
| Q4 2021 | 18 holders, $6.7bn | 15 holders, $3.7bn |
| Q1 2022 | 21 holders, $5.9bn | 12 holders, $3.6bn |
| Q2 2022 | 20 holders, $6.1bn | 15 holders, $3.2bn |
| Q3 2022 | 21 holders, $4.9bn | 20 holders, $3.1bn |
| Q4 2022 | 19 holders, $5.9bn | 19 holders, $4.4bn |
| Q1 2023 | 26 holders, $5.6bn | 23 holders, $4.7bn |
| Q2 2023 | 26 holders, $5.2bn | 25 holders, $5.2bn |
| Q3 2023 | 21 holders, $4.3bn | 26 holders, $4.3bn |
| Q4 2023 | 22 holders, $3.9bn | 22 holders, $5.0bn |
| Q1 2024 | 20 holders, $3.8bn | 22 holders, $6.1bn |
| Q2 2024 | 21 holders, $4.4bn | 23 holders, $7.1bn |
| Q3 2024 | 18 holders, $4.3bn | 25 holders, $8.7bn |
| Q4 2024 | 19 holders, $3.9bn | 21 holders, $9.0bn |
| Q1 2025 | 16 holders, $4.2bn | 23 holders, $10.0bn |
| Q2 2025 | 14 holders, $4.0bn | 22 holders, $13.2bn |
| Q3 2025 | 9 holders, $3.7bn | 23 holders, $13.4bn |
| Q4 2025 | 21 holders, $4.5bn | 26 holders, $13.6bn |
| Q1 2026 | 18 holders, $3.9bn | 35 holders, $15.6bn |
| Q2 2026 | 15 holders, $5.2bn | 37 holders, $17.3bn |
Kimberly-clark Corp
- Holders
- 20
- Reported value
- $3.8bn
- Buyers
- 12
- Sellers
- 8
Breadth +4 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 (10)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Invesco Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Two Sigma Investments LP, Winton Group Ltd
Only KMB (10)
Acadian Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only HWM (12)
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, Janus Henderson Group Ltd, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies 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.