Holders over time
- TECK
- HWM
| Quarter | TECK | HWM |
|---|---|---|
| Q3 2020 | 10 holders, $655m | 12 holders, $1.6bn |
| Q4 2020 | 7 holders, $551m | 21 holders, $3.0bn |
| Q1 2021 | 5 holders, $510m | 18 holders, $3.2bn |
| Q2 2021 | 7 holders, $468m | 19 holders, $3.8bn |
| Q3 2021 | 7 holders, $879m | 18 holders, $3.4bn |
| Q4 2021 | 8 holders, $1.4bn | 15 holders, $3.7bn |
| Q1 2022 | 17 holders, $2.3bn | 12 holders, $3.6bn |
| Q2 2022 | 17 holders, $1.9bn | 15 holders, $3.2bn |
| Q3 2022 | 13 holders, $2.1bn | 20 holders, $3.1bn |
| Q4 2022 | 13 holders, $2.6bn | 19 holders, $4.4bn |
| Q1 2023 | 12 holders, $2.3bn | 23 holders, $4.7bn |
| Q2 2023 | 17 holders, $2.5bn | 25 holders, $5.2bn |
| Q3 2023 | 21 holders, $2.7bn | 26 holders, $4.3bn |
| Q4 2023 | 18 holders, $2.6bn | 22 holders, $5.0bn |
| Q1 2024 | 20 holders, $2.2bn | 22 holders, $6.1bn |
| Q2 2024 | 24 holders, $2.6bn | 23 holders, $7.1bn |
| Q3 2024 | 22 holders, $3.0bn | 25 holders, $8.7bn |
| Q4 2024 | 23 holders, $2.6bn | 21 holders, $9.0bn |
| Q1 2025 | 22 holders, $1.8bn | 23 holders, $10.0bn |
| Q2 2025 | 16 holders, $1.5bn | 22 holders, $13.2bn |
| Q3 2025 | 12 holders, $1.7bn | 23 holders, $13.4bn |
| Q4 2025 | 13 holders, $1.3bn | 26 holders, $13.6bn |
| Q1 2026 | 13 holders, $1.5bn | 35 holders, $15.6bn |
| Q2 2026 | 16 holders, $1.8bn | 37 holders, $17.3bn |
Teck Resources LTD
- Holders
- 20
- Reported value
- $2.2bn
- Buyers
- 15
- Sellers
- 5
Breadth +10 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, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Winton Group Ltd
Only TECK (13)
Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Greenlight Capital, Holocene Advisors LP, Jane Street Group LLC, Millennium Management LLC, Point72 Asset Management LP, Soros Fund Management LLC, Voloridge Investment Management LLC
Only HWM (15)
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, Maverick Capital Ltd, PDT Partners LLC, 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.