Holders over time
- AA
- HWM
| Quarter | AA | HWM |
|---|---|---|
| Q3 2020 | 8 holders, $150m | 12 holders, $1.6bn |
| Q4 2020 | 11 holders, $347m | 21 holders, $3.0bn |
| Q1 2021 | 14 holders, $445m | 18 holders, $3.2bn |
| Q2 2021 | 13 holders, $462m | 19 holders, $3.8bn |
| Q3 2021 | 13 holders, $721m | 18 holders, $3.4bn |
| Q4 2021 | 11 holders, $621m | 15 holders, $3.7bn |
| Q1 2022 | 19 holders, $2.8bn | 12 holders, $3.6bn |
| Q2 2022 | 15 holders, $889m | 15 holders, $3.2bn |
| Q3 2022 | 11 holders, $311m | 20 holders, $3.1bn |
| Q4 2022 | 6 holders, $311m | 19 holders, $4.4bn |
| Q1 2023 | 10 holders, $138m | 23 holders, $4.7bn |
| Q2 2023 | 10 holders, $370m | 25 holders, $5.2bn |
| Q3 2023 | 12 holders, $456m | 26 holders, $4.3bn |
| Q4 2023 | 10 holders, $506m | 22 holders, $5.0bn |
| Q1 2024 | 10 holders, $478m | 22 holders, $6.1bn |
| Q2 2024 | 14 holders, $668m | 23 holders, $7.1bn |
| Q3 2024 | 11 holders, $476m | 25 holders, $8.7bn |
| Q4 2024 | 12 holders, $398m | 21 holders, $9.0bn |
| Q1 2025 | 11 holders, $182m | 23 holders, $10.0bn |
| Q2 2025 | 8 holders, $201m | 22 holders, $13.2bn |
| Q3 2025 | 8 holders, $233m | 23 holders, $13.4bn |
| Q4 2025 | 7 holders, $321m | 26 holders, $13.6bn |
| Q1 2026 | 17 holders, $1.7bn | 35 holders, $15.6bn |
| Q2 2026 | 12 holders, $1.7bn | 37 holders, $17.3bn |
Alcoa Corp
- Holders
- 14
- Reported value
- $668m
- Buyers
- 7
- Sellers
- 6
Breadth +1 among 94 comparable managers.
Howmet Aerospace Inc
- Holders
- 23
- Reported value
- $7.1bn
- Buyers
- 14
- Sellers
- 13
Breadth +1 among 94 comparable managers.
Who holds both, Q2 2024
Both (7)
Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Quantbot Technologies LP, Tudor Investment Corp, Voloridge Investment Management LLC, Winton Group Ltd
Only AA (7)
Balyasny Asset Management LLC, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only HWM (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, D. E. Shaw & Co., Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc
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.