Holders over time
- DOW
- HWM
| Quarter | DOW | HWM |
|---|---|---|
| Q3 2020 | 13 holders, $4.1bn | 12 holders, $1.6bn |
| Q4 2020 | 18 holders, $5.0bn | 21 holders, $3.0bn |
| Q1 2021 | 16 holders, $5.3bn | 18 holders, $3.2bn |
| Q2 2021 | 11 holders, $4.7bn | 19 holders, $3.8bn |
| Q3 2021 | 14 holders, $3.7bn | 18 holders, $3.4bn |
| Q4 2021 | 15 holders, $3.2bn | 15 holders, $3.7bn |
| Q1 2022 | 16 holders, $3.4bn | 12 holders, $3.6bn |
| Q2 2022 | 18 holders, $2.2bn | 15 holders, $3.2bn |
| Q3 2022 | 12 holders, $1.6bn | 20 holders, $3.1bn |
| Q4 2022 | 13 holders, $1.8bn | 19 holders, $4.4bn |
| Q1 2023 | 12 holders, $1.5bn | 23 holders, $4.7bn |
| Q2 2023 | 12 holders, $1.3bn | 25 holders, $5.2bn |
| Q3 2023 | 16 holders, $1.4bn | 26 holders, $4.3bn |
| Q4 2023 | 9 holders, $1.1bn | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $1.2bn | 22 holders, $6.1bn |
| Q2 2024 | 8 holders, $956m | 23 holders, $7.1bn |
| Q3 2024 | 6 holders, $1.0bn | 25 holders, $8.7bn |
| Q4 2024 | 9 holders, $984m | 21 holders, $9.0bn |
| Q1 2025 | 9 holders, $1.2bn | 23 holders, $10.0bn |
| Q2 2025 | 8 holders, $1.1bn | 22 holders, $13.2bn |
| Q3 2025 | 12 holders, $679m | 23 holders, $13.4bn |
| Q4 2025 | 14 holders, $991m | 26 holders, $13.6bn |
| Q1 2026 | 19 holders, $2.9bn | 35 holders, $15.6bn |
| Q2 2026 | 19 holders, $2.3bn | 37 holders, $17.3bn |
Dow HLDGS Inc
- Holders
- 8
- Reported value
- $956m
- Buyers
- 4
- Sellers
- 6
Breadth -2 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 (5)
AQR Capital Management LLC, Capital World Investors, Invesco Ltd, MFS Investment Management, Voloridge Investment Management LLC
Only DOW (3)
Only HWM (18)
AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, D. E. Shaw & Co., Elliott Investment Management LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Lone Pine Capital LLC, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Winton Group Ltd
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.