Holders over time
- AVY
- HWM
| Quarter | AVY | HWM |
|---|---|---|
| Q3 2020 | 7 holders, $1.2bn | 12 holders, $1.6bn |
| Q4 2020 | 10 holders, $1.7bn | 21 holders, $3.0bn |
| Q1 2021 | 11 holders, $2.3bn | 18 holders, $3.2bn |
| Q2 2021 | 13 holders, $2.6bn | 19 holders, $3.8bn |
| Q3 2021 | 10 holders, $2.2bn | 18 holders, $3.4bn |
| Q4 2021 | 12 holders, $2.2bn | 15 holders, $3.7bn |
| Q1 2022 | 13 holders, $1.8bn | 12 holders, $3.6bn |
| Q2 2022 | 12 holders, $1.9bn | 15 holders, $3.2bn |
| Q3 2022 | 15 holders, $1.2bn | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $1.1bn | 19 holders, $4.4bn |
| Q1 2023 | 13 holders, $1.0bn | 23 holders, $4.7bn |
| Q2 2023 | 10 holders, $957m | 25 holders, $5.2bn |
| Q3 2023 | 9 holders, $825m | 26 holders, $4.3bn |
| Q4 2023 | 6 holders, $817m | 22 holders, $5.0bn |
| Q1 2024 | 8 holders, $1.3bn | 22 holders, $6.1bn |
| Q2 2024 | 8 holders, $1.2bn | 23 holders, $7.1bn |
| Q3 2024 | 10 holders, $1.4bn | 25 holders, $8.7bn |
| Q4 2024 | 9 holders, $1.1bn | 21 holders, $9.0bn |
| Q1 2025 | 13 holders, $1.1bn | 23 holders, $10.0bn |
| Q2 2025 | 12 holders, $2.0bn | 22 holders, $13.2bn |
| Q3 2025 | 8 holders, $1.7bn | 23 holders, $13.4bn |
| Q4 2025 | 11 holders, $2.0bn | 26 holders, $13.6bn |
| Q1 2026 | 7 holders, $1.6bn | 35 holders, $15.6bn |
| Q2 2026 | 7 holders, $1.6bn | 37 holders, $17.3bn |
Avery Dennison Corp
- Holders
- 8
- Reported value
- $1.2bn
- Buyers
- 6
- Sellers
- 4
Breadth +2 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
Only AVY (4)
Acadian Asset Management LLC, Bridgewater Associates LP, Neuberger Berman Group LLC, Verition Fund Management LLC
Only HWM (19)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Elliott Investment Management LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Lone Pine Capital LLC, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp, Voloridge Investment Management LLC
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.