Holders over time
- HWM
- LIN
| Quarter | HWM | LIN |
|---|---|---|
| Q3 2020 | 12 holders, $1.6bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $3.0bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $3.2bn | none listed holders, n.a. |
| Q2 2021 | 19 holders, $3.8bn | none listed holders, n.a. |
| Q3 2021 | 18 holders, $3.4bn | none listed holders, n.a. |
| Q4 2021 | 15 holders, $3.7bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $3.6bn | none listed holders, n.a. |
| Q2 2022 | 15 holders, $3.2bn | none listed holders, n.a. |
| Q3 2022 | 20 holders, $3.1bn | none listed holders, n.a. |
| Q4 2022 | 19 holders, $4.4bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $4.7bn | 40 holders, $29.9bn |
| Q2 2023 | 25 holders, $5.2bn | 35 holders, $30.7bn |
| Q3 2023 | 26 holders, $4.3bn | 31 holders, $30.1bn |
| Q4 2023 | 22 holders, $5.0bn | 32 holders, $32.7bn |
| Q1 2024 | 22 holders, $6.1bn | 27 holders, $34.3bn |
| Q2 2024 | 23 holders, $7.1bn | 28 holders, $30.5bn |
| Q3 2024 | 25 holders, $8.7bn | 23 holders, $32.2bn |
| Q4 2024 | 21 holders, $9.0bn | 32 holders, $28.9bn |
| Q1 2025 | 23 holders, $10.0bn | 32 holders, $31.9bn |
| Q2 2025 | 22 holders, $13.2bn | 31 holders, $31.8bn |
| Q3 2025 | 23 holders, $13.4bn | 28 holders, $31.5bn |
| Q4 2025 | 26 holders, $13.6bn | 36 holders, $30.2bn |
| Q1 2026 | 35 holders, $15.6bn | 35 holders, $37.0bn |
| Q2 2026 | 37 holders, $17.3bn | 34 holders, $40.4bn |
Howmet Aerospace Inc
- Holders
- 23
- Reported value
- $7.1bn
- Buyers
- 14
- Sellers
- 13
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 (11)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Renaissance Technologies LLC, T. Rowe Price Associates Inc
Only HWM (12)
Arrowstreet Capital LP, Elliott Investment Management LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Lone Pine Capital LLC, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Tudor Investment Corp, Voloridge Investment Management LLC, Winton Group Ltd
Only LIN (17)
Acadian Asset Management LLC, Artisan Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, 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.