Holders over time
- DD
- LIN
| Quarter | DD | LIN |
|---|---|---|
| Q3 2020 | 26 holders, $6.1bn | none listed holders, n.a. |
| Q4 2020 | 26 holders, $8.9bn | none listed holders, n.a. |
| Q1 2021 | 24 holders, $4.4bn | none listed holders, n.a. |
| Q2 2021 | 24 holders, $4.0bn | none listed holders, n.a. |
| Q3 2021 | 20 holders, $3.3bn | none listed holders, n.a. |
| Q4 2021 | 19 holders, $4.4bn | none listed holders, n.a. |
| Q1 2022 | 16 holders, $3.9bn | none listed holders, n.a. |
| Q2 2022 | 17 holders, $3.0bn | none listed holders, n.a. |
| Q3 2022 | 14 holders, $2.8bn | none listed holders, n.a. |
| Q4 2022 | 20 holders, $10.6bn | none listed holders, n.a. |
| Q1 2023 | 19 holders, $4.1bn | 40 holders, $29.9bn |
| Q2 2023 | 18 holders, $4.1bn | 35 holders, $30.7bn |
| Q3 2023 | 17 holders, $4.3bn | 31 holders, $30.1bn |
| Q4 2023 | 18 holders, $3.6bn | 32 holders, $32.7bn |
| Q1 2024 | 16 holders, $3.6bn | 27 holders, $34.3bn |
| Q2 2024 | 20 holders, $3.5bn | 28 holders, $30.5bn |
| Q3 2024 | 22 holders, $3.9bn | 23 holders, $32.2bn |
| Q4 2024 | 23 holders, $3.0bn | 32 holders, $28.9bn |
| Q1 2025 | 27 holders, $2.9bn | 32 holders, $31.9bn |
| Q2 2025 | 20 holders, $2.6bn | 31 holders, $31.8bn |
| Q3 2025 | 22 holders, $2.7bn | 28 holders, $31.5bn |
| Q4 2025 | 15 holders, $946m | 36 holders, $30.2bn |
| Q1 2026 | 14 holders, $1.1bn | 35 holders, $37.0bn |
| Q2 2026 | 10 holders, $834m | 34 holders, $40.4bn |
Dupont de Nemours Inc
- Holders
- 20
- Reported value
- $3.5bn
- Buyers
- 10
- Sellers
- 9
Breadth +1 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)
D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC
Only DD (11)
ARK Investment Management LLC, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Millennium Management LLC, Point72 Asset Management LP, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only LIN (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group 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.