Holders over time
- DECK
- LIN
| Quarter | DECK | LIN |
|---|---|---|
| Q3 2020 | 23 holders, $1.7bn | none listed holders, n.a. |
| Q4 2020 | 15 holders, $2.5bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $2.5bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $3.0bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $2.6bn | none listed holders, n.a. |
| Q4 2021 | 16 holders, $2.7bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $2.1bn | none listed holders, n.a. |
| Q2 2022 | 11 holders, $2.1bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $2.1bn | none listed holders, n.a. |
| Q4 2022 | 17 holders, $2.7bn | none listed holders, n.a. |
| Q1 2023 | 18 holders, $3.0bn | 40 holders, $29.9bn |
| Q2 2023 | 17 holders, $3.4bn | 35 holders, $30.7bn |
| Q3 2023 | 18 holders, $3.5bn | 31 holders, $30.1bn |
| Q4 2023 | 16 holders, $4.2bn | 32 holders, $32.7bn |
| Q1 2024 | 21 holders, $5.5bn | 27 holders, $34.3bn |
| Q2 2024 | 23 holders, $5.6bn | 28 holders, $30.5bn |
| Q3 2024 | 25 holders, $5.6bn | 23 holders, $32.2bn |
| Q4 2024 | 18 holders, $6.6bn | 32 holders, $28.9bn |
| Q1 2025 | 15 holders, $3.6bn | 32 holders, $31.9bn |
| Q2 2025 | 16 holders, $3.4bn | 31 holders, $31.8bn |
| Q3 2025 | 16 holders, $2.7bn | 28 holders, $31.5bn |
| Q4 2025 | 15 holders, $2.2bn | 36 holders, $30.2bn |
| Q1 2026 | 12 holders, $1.6bn | 35 holders, $37.0bn |
| Q2 2026 | 7 holders, $667m | 34 holders, $40.4bn |
Deckers Outdoor Corp
- Holders
- 23
- Reported value
- $5.6bn
- Buyers
- 11
- Sellers
- 13
Breadth -2 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 (13)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only DECK (10)
Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Millennium Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only LIN (15)
Acadian Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, 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.