Holders over time
- IFF
- HWM
| Quarter | IFF | HWM |
|---|---|---|
| Q3 2020 | 8 holders, $991m | 12 holders, $1.6bn |
| Q4 2020 | 5 holders, $929m | 21 holders, $3.0bn |
| Q1 2021 | 20 holders, $3.8bn | 18 holders, $3.2bn |
| Q2 2021 | 16 holders, $4.3bn | 19 holders, $3.8bn |
| Q3 2021 | 13 holders, $3.5bn | 18 holders, $3.4bn |
| Q4 2021 | 12 holders, $4.3bn | 15 holders, $3.7bn |
| Q1 2022 | 12 holders, $4.6bn | 12 holders, $3.6bn |
| Q2 2022 | 14 holders, $4.1bn | 15 holders, $3.2bn |
| Q3 2022 | 17 holders, $2.5bn | 20 holders, $3.1bn |
| Q4 2022 | 16 holders, $3.3bn | 19 holders, $4.4bn |
| Q1 2023 | 17 holders, $2.9bn | 23 holders, $4.7bn |
| Q2 2023 | 19 holders, $2.3bn | 25 holders, $5.2bn |
| Q3 2023 | 12 holders, $1.8bn | 26 holders, $4.3bn |
| Q4 2023 | 17 holders, $3.0bn | 22 holders, $5.0bn |
| Q1 2024 | 18 holders, $4.3bn | 22 holders, $6.1bn |
| Q2 2024 | 20 holders, $4.7bn | 23 holders, $7.1bn |
| Q3 2024 | 19 holders, $4.5bn | 25 holders, $8.7bn |
| Q4 2024 | 14 holders, $3.8bn | 21 holders, $9.0bn |
| Q1 2025 | 14 holders, $3.8bn | 23 holders, $10.0bn |
| Q2 2025 | 13 holders, $3.9bn | 22 holders, $13.2bn |
| Q3 2025 | 14 holders, $3.9bn | 23 holders, $13.4bn |
| Q4 2025 | 11 holders, $4.6bn | 26 holders, $13.6bn |
| Q1 2026 | 9 holders, $4.7bn | 35 holders, $15.6bn |
| Q2 2026 | 9 holders, $5.2bn | 37 holders, $17.3bn |
International Flavors&fragra
- Holders
- 20
- Reported value
- $4.7bn
- Buyers
- 12
- Sellers
- 8
Breadth +4 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)
Capital Research Global Investors, ExodusPoint Capital Management LP, GAMCO Investors Inc, MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC
Only IFF (14)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Carl C. Icahn, Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Third Point LLC, Verition Fund Management LLC, Woodline Partners LP
Only HWM (17)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, D. E. Shaw & Co., Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, PDT Partners LLC, Quantbot Technologies LP, 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.