Holders over time
- CRS
- HWM
| Quarter | CRS | HWM |
|---|---|---|
| Q3 2020 | 2 holders, $406k | 12 holders, $1.6bn |
| Q4 2020 | 2 holders, $84m | 21 holders, $3.0bn |
| Q1 2021 | 2 holders, $141m | 18 holders, $3.2bn |
| Q2 2021 | 3 holders, $159m | 19 holders, $3.8bn |
| Q3 2021 | 3 holders, $132m | 18 holders, $3.4bn |
| Q4 2021 | 3 holders, $115m | 15 holders, $3.7bn |
| Q1 2022 | 3 holders, $120m | 12 holders, $3.6bn |
| Q2 2022 | 2 holders, $2.5m | 15 holders, $3.2bn |
| Q3 2022 | 3 holders, $3.8m | 20 holders, $3.1bn |
| Q4 2022 | 5 holders, $9.0m | 19 holders, $4.4bn |
| Q1 2023 | 6 holders, $36m | 23 holders, $4.7bn |
| Q2 2023 | 5 holders, $55m | 25 holders, $5.2bn |
| Q3 2023 | 5 holders, $55m | 26 holders, $4.3bn |
| Q4 2023 | 6 holders, $62m | 22 holders, $5.0bn |
| Q1 2024 | 6 holders, $40m | 22 holders, $6.1bn |
| Q2 2024 | 8 holders, $58m | 23 holders, $7.1bn |
| Q3 2024 | 10 holders, $775m | 25 holders, $8.7bn |
| Q4 2024 | 13 holders, $1.2bn | 21 holders, $9.0bn |
| Q1 2025 | 15 holders, $2.2bn | 23 holders, $10.0bn |
| Q2 2025 | 21 holders, $3.2bn | 22 holders, $13.2bn |
| Q3 2025 | 18 holders, $2.2bn | 23 holders, $13.4bn |
| Q4 2025 | 21 holders, $3.7bn | 26 holders, $13.6bn |
| Q1 2026 | 20 holders, $4.7bn | 35 holders, $15.6bn |
| Q2 2026 | 23 holders, $6.8bn | 37 holders, $17.3bn |
Carpenter Technology Corp
- Holders
- 8
- Reported value
- $58m
- Buyers
- 4
- Sellers
- 4
Breadth 0 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 (2)
Only CRS (6)
ARK Investment Management LLC, First Eagle Investment Management LLC, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC
Only HWM (21)
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, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, 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.