Holders over time
- LPX
- HWM
| Quarter | LPX | HWM |
|---|---|---|
| Q3 2020 | 14 holders, $427m | 12 holders, $1.6bn |
| Q4 2020 | 10 holders, $429m | 21 holders, $3.0bn |
| Q1 2021 | 10 holders, $585m | 18 holders, $3.2bn |
| Q2 2021 | 12 holders, $617m | 19 holders, $3.8bn |
| Q3 2021 | 13 holders, $513m | 18 holders, $3.4bn |
| Q4 2021 | 12 holders, $617m | 15 holders, $3.7bn |
| Q1 2022 | 7 holders, $324m | 12 holders, $3.6bn |
| Q2 2022 | 8 holders, $279m | 15 holders, $3.2bn |
| Q3 2022 | 10 holders, $570m | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $723m | 19 holders, $4.4bn |
| Q1 2023 | 12 holders, $635m | 23 holders, $4.7bn |
| Q2 2023 | 13 holders, $928m | 25 holders, $5.2bn |
| Q3 2023 | 11 holders, $499m | 26 holders, $4.3bn |
| Q4 2023 | 13 holders, $704m | 22 holders, $5.0bn |
| Q1 2024 | 17 holders, $1.0bn | 22 holders, $6.1bn |
| Q2 2024 | 15 holders, $1.0bn | 23 holders, $7.1bn |
| Q3 2024 | 15 holders, $1.3bn | 25 holders, $8.7bn |
| Q4 2024 | 17 holders, $1.1bn | 21 holders, $9.0bn |
| Q1 2025 | 10 holders, $810m | 23 holders, $10.0bn |
| Q2 2025 | 7 holders, $728m | 22 holders, $13.2bn |
| Q3 2025 | 10 holders, $728m | 23 holders, $13.4bn |
| Q4 2025 | 10 holders, $758m | 26 holders, $13.6bn |
| Q1 2026 | 12 holders, $1.0bn | 35 holders, $15.6bn |
| Q2 2026 | 10 holders, $1.1bn | 37 holders, $17.3bn |
Louisiana Pac Corp
- Holders
- 17
- Reported value
- $1.0bn
- Buyers
- 13
- Sellers
- 5
Breadth +8 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 (5)
Maverick Capital Ltd, PDT Partners LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Winton Group Ltd
Only LPX (12)
Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Two Sigma Advisers LP, Verition Fund Management LLC
Only HWM (17)
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, MFS Investment Management, Moore Capital Management LP, 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.