Holders over time
- AXTA
- LIN
| Quarter | AXTA | LIN |
|---|---|---|
| Q3 2020 | 19 holders, $1.1bn | none listed holders, n.a. |
| Q4 2020 | 18 holders, $1.4bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $1.2bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $1.3bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $773m | none listed holders, n.a. |
| Q4 2021 | 11 holders, $915m | none listed holders, n.a. |
| Q1 2022 | 9 holders, $559m | none listed holders, n.a. |
| Q2 2022 | 9 holders, $548m | none listed holders, n.a. |
| Q3 2022 | 11 holders, $576m | none listed holders, n.a. |
| Q4 2022 | 12 holders, $773m | none listed holders, n.a. |
| Q1 2023 | 12 holders, $758m | 40 holders, $29.9bn |
| Q2 2023 | 14 holders, $1.1bn | 35 holders, $30.7bn |
| Q3 2023 | 12 holders, $622m | 31 holders, $30.1bn |
| Q4 2023 | 10 holders, $928m | 32 holders, $32.7bn |
| Q1 2024 | 11 holders, $996m | 27 holders, $34.3bn |
| Q2 2024 | 17 holders, $1.4bn | 28 holders, $30.5bn |
| Q3 2024 | 15 holders, $1.3bn | 23 holders, $32.2bn |
| Q4 2024 | 15 holders, $1.2bn | 32 holders, $28.9bn |
| Q1 2025 | 14 holders, $1.3bn | 32 holders, $31.9bn |
| Q2 2025 | 15 holders, $1.1bn | 31 holders, $31.8bn |
| Q3 2025 | 18 holders, $1.0bn | 28 holders, $31.5bn |
| Q4 2025 | 13 holders, $1.1bn | 36 holders, $30.2bn |
| Q1 2026 | 10 holders, $1.5bn | 35 holders, $37.0bn |
| Q2 2026 | 11 holders, $1.9bn | 34 holders, $40.4bn |
Axalta Coating Sys LTD
- Holders
- 17
- Reported value
- $1.4bn
- Buyers
- 13
- Sellers
- 3
Breadth +10 among 94 comparable managers.
Linde PLC
- Holders
- 28
- Reported value
- $30.5bn
- Buyers
- 9
- Sellers
- 18
Breadth -9 among 94 comparable managers.
Who holds both, Q2 2024
Both (9)
AQR Capital Management LLC, Artisan Partners LP, Fidelity (FMR LLC), Man Group PLC, MFS Investment Management, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only AXTA (8)
GAMCO Investors Inc, Maverick Capital Ltd, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only LIN (19)
Acadian Asset Management LLC, AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tybourne Capital Management HK Ltd, Walleye Capital 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.