Holders over time
- FBIN
- HWM
| Quarter | FBIN | HWM |
|---|---|---|
| Q3 2020 | 9 holders, $2.2bn | 12 holders, $1.6bn |
| Q4 2020 | 8 holders, $2.1bn | 21 holders, $3.0bn |
| Q1 2021 | 8 holders, $2.5bn | 18 holders, $3.2bn |
| Q2 2021 | 10 holders, $2.5bn | 19 holders, $3.8bn |
| Q3 2021 | 9 holders, $2.2bn | 18 holders, $3.4bn |
| Q4 2021 | 10 holders, $2.6bn | 15 holders, $3.7bn |
| Q1 2022 | 14 holders, $1.7bn | 12 holders, $3.6bn |
| Q2 2022 | 19 holders, $1.2bn | 15 holders, $3.2bn |
| Q3 2022 | 19 holders, $880m | 20 holders, $3.1bn |
| Q4 2022 | 13 holders, $984m | 19 holders, $4.4bn |
| Q1 2023 | 11 holders, $1.1bn | 23 holders, $4.7bn |
| Q2 2023 | 16 holders, $1.5bn | 25 holders, $5.2bn |
| Q3 2023 | 10 holders, $967m | 26 holders, $4.3bn |
| Q4 2023 | 11 holders, $980m | 22 holders, $5.0bn |
| Q1 2024 | 13 holders, $1.0bn | 22 holders, $6.1bn |
| Q2 2024 | 13 holders, $876m | 23 holders, $7.1bn |
| Q3 2024 | 13 holders, $1.8bn | 25 holders, $8.7bn |
| Q4 2024 | 9 holders, $903m | 21 holders, $9.0bn |
| Q1 2025 | 9 holders, $976m | 23 holders, $10.0bn |
| Q2 2025 | 12 holders, $882m | 22 holders, $13.2bn |
| Q3 2025 | 8 holders, $574m | 23 holders, $13.4bn |
| Q4 2025 | 8 holders, $612m | 26 holders, $13.6bn |
| Q1 2026 | 11 holders, $644m | 35 holders, $15.6bn |
| Q2 2026 | 11 holders, $988m | 37 holders, $17.3bn |
Fortune Brands Home & Security Inc
- Holders
- 13
- Reported value
- $876m
- Buyers
- 10
- Sellers
- 5
Breadth +5 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 (6)
AQR Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Quantbot Technologies LP, Voloridge Investment Management LLC
Only FBIN (7)
Caxton Associates LLP, Harris Associates LP, Holocene Advisors LP, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Wellington Management Group LLP
Only HWM (17)
AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Lone Pine Capital LLC, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, 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.