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VALE · LIN in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

VALELIN
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • VALE
  • LIN
010203040202120222023202420252026
Holders and value by quarter
QuarterVALELIN
Q3 202017 holders, $4.1bnnone listed holders, n.a.
Q4 202018 holders, $8.1bnnone listed holders, n.a.
Q1 202116 holders, $9.8bnnone listed holders, n.a.
Q2 202119 holders, $13.6bnnone listed holders, n.a.
Q3 202115 holders, $7.5bnnone listed holders, n.a.
Q4 202116 holders, $7.4bnnone listed holders, n.a.
Q1 202213 holders, $8.4bnnone listed holders, n.a.
Q2 202216 holders, $5.7bnnone listed holders, n.a.
Q3 202213 holders, $4.8bnnone listed holders, n.a.
Q4 202214 holders, $6.3bnnone listed holders, n.a.
Q1 202319 holders, $5.0bn40 holders, $29.9bn
Q2 202313 holders, $3.0bn35 holders, $30.7bn
Q3 202315 holders, $2.5bn31 holders, $30.1bn
Q4 202317 holders, $3.1bn32 holders, $32.7bn
Q1 202416 holders, $1.4bn27 holders, $34.3bn
Q2 202416 holders, $1.5bn28 holders, $30.5bn
Q3 202418 holders, $1.6bn23 holders, $32.2bn
Q4 202414 holders, $1.2bn32 holders, $28.9bn
Q1 202511 holders, $1.9bn32 holders, $31.9bn
Q2 202510 holders, $1.8bn31 holders, $31.8bn
Q3 202514 holders, $2.1bn28 holders, $31.5bn
Q4 202519 holders, $3.6bn36 holders, $30.2bn
Q1 202615 holders, $4.6bn35 holders, $37.0bn
Q2 202613 holders, $4.6bn34 holders, $40.4bn
VALE

Vale S A

Holders
16
Reported value
$1.4bn
Buyers
9
Sellers
8

Breadth +1 among 93 comparable managers.

Materials
LIN

Linde PLC

Holders
27
Reported value
$34.3bn
Buyers
13
Sellers
13

Breadth 0 among 93 comparable managers.

Materials

Who holds both, Q1 2024

Among the 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only VALE (7)

Arrowstreet Capital LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Oaktree Capital Management LP, Point72 Asset Management LP, Two Sigma Advisers LP, Two Sigma Investments LP

Only LIN (18)

AllianceBernstein LP, Artisan Partners LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group 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.

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