Holders over time
- EMN
- HWM
| Quarter | EMN | HWM |
|---|---|---|
| Q3 2020 | 10 holders, $995m | 12 holders, $1.6bn |
| Q4 2020 | 11 holders, $1.5bn | 21 holders, $3.0bn |
| Q1 2021 | 7 holders, $1.8bn | 18 holders, $3.2bn |
| Q2 2021 | 9 holders, $1.8bn | 19 holders, $3.8bn |
| Q3 2021 | 11 holders, $1.7bn | 18 holders, $3.4bn |
| Q4 2021 | 13 holders, $1.6bn | 15 holders, $3.7bn |
| Q1 2022 | 13 holders, $419m | 12 holders, $3.6bn |
| Q2 2022 | 11 holders, $291m | 15 holders, $3.2bn |
| Q3 2022 | 12 holders, $274m | 20 holders, $3.1bn |
| Q4 2022 | 13 holders, $547m | 19 holders, $4.4bn |
| Q1 2023 | 10 holders, $412m | 23 holders, $4.7bn |
| Q2 2023 | 12 holders, $623m | 25 holders, $5.2bn |
| Q3 2023 | 14 holders, $710m | 26 holders, $4.3bn |
| Q4 2023 | 13 holders, $845m | 22 holders, $5.0bn |
| Q1 2024 | 13 holders, $1.1bn | 22 holders, $6.1bn |
| Q2 2024 | 13 holders, $1.0bn | 23 holders, $7.1bn |
| Q3 2024 | 12 holders, $1.3bn | 25 holders, $8.7bn |
| Q4 2024 | 8 holders, $953m | 21 holders, $9.0bn |
| Q1 2025 | 8 holders, $1.0bn | 23 holders, $10.0bn |
| Q2 2025 | 13 holders, $799m | 22 holders, $13.2bn |
| Q3 2025 | 11 holders, $717m | 23 holders, $13.4bn |
| Q4 2025 | 10 holders, $697m | 26 holders, $13.6bn |
| Q1 2026 | 8 holders, $823m | 35 holders, $15.6bn |
| Q2 2026 | 8 holders, $632m | 37 holders, $17.3bn |
Eastman Chem Co
- Holders
- 13
- Reported value
- $1.0bn
- Buyers
- 7
- Sellers
- 5
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 Research Global Investors, ExodusPoint Capital Management LP, MFS Investment Management, Millennium Management LLC
Only EMN (8)
ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Markel Group Inc, Two Sigma Advisers LP, Verition Fund Management LLC
Only HWM (18)
AllianceBernstein LP, Arrowstreet Capital LP, Capital World Investors, D. E. Shaw & Co., Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, 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.