Holders over time
- CLF
- LIN
| Quarter | CLF | LIN |
|---|---|---|
| Q3 2020 | 1 holders, $1.4m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $179m | none listed holders, n.a. |
| Q1 2021 | 11 holders, $816m | none listed holders, n.a. |
| Q2 2021 | 7 holders, $1.1bn | none listed holders, n.a. |
| Q3 2021 | 4 holders, $844m | none listed holders, n.a. |
| Q4 2021 | 8 holders, $970m | none listed holders, n.a. |
| Q1 2022 | 17 holders, $2.0bn | none listed holders, n.a. |
| Q2 2022 | 5 holders, $166m | none listed holders, n.a. |
| Q3 2022 | 7 holders, $219m | none listed holders, n.a. |
| Q4 2022 | 9 holders, $219m | none listed holders, n.a. |
| Q1 2023 | 10 holders, $281m | 40 holders, $29.9bn |
| Q2 2023 | 9 holders, $204m | 35 holders, $30.7bn |
| Q3 2023 | 11 holders, $324m | 31 holders, $30.1bn |
| Q4 2023 | 11 holders, $463m | 32 holders, $32.7bn |
| Q1 2024 | 9 holders, $473m | 27 holders, $34.3bn |
| Q2 2024 | 11 holders, $254m | 28 holders, $30.5bn |
| Q3 2024 | 6 holders, $232m | 23 holders, $32.2bn |
| Q4 2024 | 3 holders, $44m | 32 holders, $28.9bn |
| Q1 2025 | 3 holders, $74m | 32 holders, $31.9bn |
| Q2 2025 | 7 holders, $71m | 31 holders, $31.8bn |
| Q3 2025 | 9 holders, $307m | 28 holders, $31.5bn |
| Q4 2025 | 15 holders, $829m | 36 holders, $30.2bn |
| Q1 2026 | 12 holders, $405m | 35 holders, $37.0bn |
| Q2 2026 | 5 holders, $326m | 34 holders, $40.4bn |
Cleveland Cliffs Inc
- Holders
- 11
- Reported value
- $254m
- Buyers
- 8
- Sellers
- 5
Breadth +3 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 (5)
AQR Capital Management LLC, Eisler Capital Management Ltd, Holocene Advisors LP, Man Group PLC, Neuberger Berman Group LLC
Only CLF (6)
Arrowstreet Capital LP, Bridgewater Associates LP, Maverick Capital Ltd, Moore Capital Management LP, Quantbot Technologies LP, Winton Group Ltd
Only LIN (23)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, 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.