Holders over time
- MLM
- HWM
| Quarter | MLM | HWM |
|---|---|---|
| Q3 2020 | 8 holders, $1.2bn | 12 holders, $1.6bn |
| Q4 2020 | 7 holders, $1.2bn | 21 holders, $3.0bn |
| Q1 2021 | 12 holders, $1.8bn | 18 holders, $3.2bn |
| Q2 2021 | 7 holders, $2.1bn | 19 holders, $3.8bn |
| Q3 2021 | 8 holders, $2.1bn | 18 holders, $3.4bn |
| Q4 2021 | 8 holders, $3.3bn | 15 holders, $3.7bn |
| Q1 2022 | 10 holders, $2.8bn | 12 holders, $3.6bn |
| Q2 2022 | 11 holders, $2.0bn | 15 holders, $3.2bn |
| Q3 2022 | 11 holders, $1.5bn | 20 holders, $3.1bn |
| Q4 2022 | 11 holders, $1.7bn | 19 holders, $4.4bn |
| Q1 2023 | 14 holders, $1.6bn | 23 holders, $4.7bn |
| Q2 2023 | 15 holders, $2.3bn | 25 holders, $5.2bn |
| Q3 2023 | 17 holders, $2.9bn | 26 holders, $4.3bn |
| Q4 2023 | 16 holders, $3.4bn | 22 holders, $5.0bn |
| Q1 2024 | 15 holders, $4.3bn | 22 holders, $6.1bn |
| Q2 2024 | 11 holders, $4.0bn | 23 holders, $7.1bn |
| Q3 2024 | 10 holders, $3.8bn | 25 holders, $8.7bn |
| Q4 2024 | 10 holders, $3.4bn | 21 holders, $9.0bn |
| Q1 2025 | 11 holders, $2.7bn | 23 holders, $10.0bn |
| Q2 2025 | 13 holders, $3.0bn | 22 holders, $13.2bn |
| Q3 2025 | 8 holders, $3.2bn | 23 holders, $13.4bn |
| Q4 2025 | 10 holders, $3.6bn | 26 holders, $13.6bn |
| Q1 2026 | 9 holders, $3.8bn | 35 holders, $15.6bn |
| Q2 2026 | 9 holders, $4.2bn | 37 holders, $17.3bn |
Martin Marietta Matls Inc
- Holders
- 15
- Reported value
- $4.3bn
- Buyers
- 7
- Sellers
- 9
Breadth -2 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)
AQR Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Winton Group Ltd
Only MLM (8)
Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Holocene Advisors LP, Marshall Wace LLP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Woodline Partners LP
Only HWM (15)
AllianceBernstein LP, 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, GAMCO Investors Inc, Harris Associates LP, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, 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.