Holders over time
- OC
- HWM
| Quarter | OC | HWM |
|---|---|---|
| Q3 2020 | 15 holders, $523m | 12 holders, $1.6bn |
| Q4 2020 | 9 holders, $277m | 21 holders, $3.0bn |
| Q1 2021 | 7 holders, $761m | 18 holders, $3.2bn |
| Q2 2021 | 7 holders, $313m | 19 holders, $3.8bn |
| Q3 2021 | 7 holders, $360m | 18 holders, $3.4bn |
| Q4 2021 | 8 holders, $382m | 15 holders, $3.7bn |
| Q1 2022 | 7 holders, $515m | 12 holders, $3.6bn |
| Q2 2022 | 5 holders, $430m | 15 holders, $3.2bn |
| Q3 2022 | 9 holders, $467m | 20 holders, $3.1bn |
| Q4 2022 | 9 holders, $362m | 19 holders, $4.4bn |
| Q1 2023 | 11 holders, $495m | 23 holders, $4.7bn |
| Q2 2023 | 14 holders, $915m | 25 holders, $5.2bn |
| Q3 2023 | 17 holders, $1.1bn | 26 holders, $4.3bn |
| Q4 2023 | 13 holders, $656m | 22 holders, $5.0bn |
| Q1 2024 | 13 holders, $782m | 22 holders, $6.1bn |
| Q2 2024 | 12 holders, $1.2bn | 23 holders, $7.1bn |
| Q3 2024 | 10 holders, $627m | 25 holders, $8.7bn |
| Q4 2024 | 12 holders, $912m | 21 holders, $9.0bn |
| Q1 2025 | 18 holders, $1.1bn | 23 holders, $10.0bn |
| Q2 2025 | 20 holders, $1.0bn | 22 holders, $13.2bn |
| Q3 2025 | 13 holders, $758m | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $1.1bn | 26 holders, $13.6bn |
| Q1 2026 | 9 holders, $781m | 35 holders, $15.6bn |
| Q2 2026 | 9 holders, $1.6bn | 37 holders, $17.3bn |
Owens Corning New
- Holders
- 13
- Reported value
- $782m
- Buyers
- 11
- Sellers
- 3
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
Only OC (9)
Brevan Howard Capital Management LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Man Group PLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management LLC
Only HWM (18)
AllianceBernstein 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, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, 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.