Holders over time
- MLM
- LIN
| Quarter | MLM | LIN |
|---|---|---|
| Q3 2020 | 8 holders, $1.2bn | none listed holders, n.a. |
| Q4 2020 | 7 holders, $1.2bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $1.8bn | none listed holders, n.a. |
| Q2 2021 | 7 holders, $2.1bn | none listed holders, n.a. |
| Q3 2021 | 8 holders, $2.1bn | none listed holders, n.a. |
| Q4 2021 | 8 holders, $3.3bn | none listed holders, n.a. |
| Q1 2022 | 10 holders, $2.8bn | none listed holders, n.a. |
| Q2 2022 | 11 holders, $2.0bn | none listed holders, n.a. |
| Q3 2022 | 11 holders, $1.5bn | none listed holders, n.a. |
| Q4 2022 | 11 holders, $1.7bn | none listed holders, n.a. |
| Q1 2023 | 14 holders, $1.6bn | 40 holders, $29.9bn |
| Q2 2023 | 15 holders, $2.3bn | 35 holders, $30.7bn |
| Q3 2023 | 17 holders, $2.9bn | 31 holders, $30.1bn |
| Q4 2023 | 16 holders, $3.4bn | 32 holders, $32.7bn |
| Q1 2024 | 15 holders, $4.3bn | 27 holders, $34.3bn |
| Q2 2024 | 11 holders, $4.0bn | 28 holders, $30.5bn |
| Q3 2024 | 10 holders, $3.8bn | 23 holders, $32.2bn |
| Q4 2024 | 10 holders, $3.4bn | 32 holders, $28.9bn |
| Q1 2025 | 11 holders, $2.7bn | 32 holders, $31.9bn |
| Q2 2025 | 13 holders, $3.0bn | 31 holders, $31.8bn |
| Q3 2025 | 8 holders, $3.2bn | 28 holders, $31.5bn |
| Q4 2025 | 10 holders, $3.6bn | 36 holders, $30.2bn |
| Q1 2026 | 9 holders, $3.8bn | 35 holders, $37.0bn |
| Q2 2026 | 9 holders, $4.2bn | 34 holders, $40.4bn |
Martin Marietta Matls Inc
- Holders
- 15
- Reported value
- $4.3bn
- Buyers
- 7
- Sellers
- 9
Breadth -2 among 93 comparable managers.
Linde PLC
- Holders
- 27
- Reported value
- $34.3bn
- Buyers
- 13
- Sellers
- 13
Breadth 0 among 93 comparable managers.
Who holds both, Q1 2024
Both (8)
AQR Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, T. Rowe Price Associates Inc
Only MLM (7)
Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Winton Group Ltd, Woodline Partners LP
Only LIN (19)
AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Tybourne Capital Management HK Ltd, Walleye Capital LLC, Wellington Management Group LLP
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.