Holders over time
- LYB
- HWM
| Quarter | LYB | HWM |
|---|---|---|
| Q3 2020 | 8 holders, $2.2bn | 12 holders, $1.6bn |
| Q4 2020 | 9 holders, $3.7bn | 21 holders, $3.0bn |
| Q1 2021 | 13 holders, $4.1bn | 18 holders, $3.2bn |
| Q2 2021 | 15 holders, $4.0bn | 19 holders, $3.8bn |
| Q3 2021 | 13 holders, $3.6bn | 18 holders, $3.4bn |
| Q4 2021 | 12 holders, $2.6bn | 15 holders, $3.7bn |
| Q1 2022 | 9 holders, $2.8bn | 12 holders, $3.6bn |
| Q2 2022 | 13 holders, $2.1bn | 15 holders, $3.2bn |
| Q3 2022 | 9 holders, $2.6bn | 20 holders, $3.1bn |
| Q4 2022 | 11 holders, $3.7bn | 19 holders, $4.4bn |
| Q1 2023 | 14 holders, $4.2bn | 23 holders, $4.7bn |
| Q2 2023 | 13 holders, $4.1bn | 25 holders, $5.2bn |
| Q3 2023 | 16 holders, $4.5bn | 26 holders, $4.3bn |
| Q4 2023 | 14 holders, $3.9bn | 22 holders, $5.0bn |
| Q1 2024 | 16 holders, $4.1bn | 22 holders, $6.1bn |
| Q2 2024 | 15 holders, $3.7bn | 23 holders, $7.1bn |
| Q3 2024 | 17 holders, $3.7bn | 25 holders, $8.7bn |
| Q4 2024 | 12 holders, $2.6bn | 21 holders, $9.0bn |
| Q1 2025 | 7 holders, $2.4bn | 23 holders, $10.0bn |
| Q2 2025 | 8 holders, $2.1bn | 22 holders, $13.2bn |
| Q3 2025 | 6 holders, $1.5bn | 23 holders, $13.4bn |
| Q4 2025 | 6 holders, $1.7bn | 26 holders, $13.6bn |
| Q1 2026 | 16 holders, $5.2bn | 35 holders, $15.6bn |
| Q2 2026 | 16 holders, $1.8bn | 37 holders, $17.3bn |
Lyondellbasell Industries NV
- Holders
- 16
- Reported value
- $4.1bn
- Buyers
- 12
- Sellers
- 4
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 (7)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Quantbot Technologies LP
Only LYB (9)
Brevan Howard Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Holocene Advisors LP, Millennium Management LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only HWM (15)
Capital Research Global Investors, Eisler Capital Management Ltd, Element Capital Management LLC, Elliott Investment Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Winton Group Ltd
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.