Holders over time
- LYB
- HWM
| Quarter | LYB | HWM |
|---|---|---|
| Q3 2020 | 8 holders, $2.2bn | 12 holders, $1.6bn |
| Q4 2020 | 9 holders, $3.7bn | 21 holders, $3.0bn |
| Q1 2021 | 13 holders, $4.1bn | 18 holders, $3.2bn |
| Q2 2021 | 15 holders, $4.0bn | 19 holders, $3.8bn |
| Q3 2021 | 13 holders, $3.6bn | 18 holders, $3.4bn |
| Q4 2021 | 12 holders, $2.6bn | 15 holders, $3.7bn |
| Q1 2022 | 9 holders, $2.8bn | 12 holders, $3.6bn |
| Q2 2022 | 13 holders, $2.1bn | 15 holders, $3.2bn |
| Q3 2022 | 9 holders, $2.6bn | 20 holders, $3.1bn |
| Q4 2022 | 11 holders, $3.7bn | 19 holders, $4.4bn |
| Q1 2023 | 14 holders, $4.2bn | 23 holders, $4.7bn |
| Q2 2023 | 13 holders, $4.1bn | 25 holders, $5.2bn |
| Q3 2023 | 16 holders, $4.5bn | 26 holders, $4.3bn |
| Q4 2023 | 14 holders, $3.9bn | 22 holders, $5.0bn |
| Q1 2024 | 16 holders, $4.1bn | 22 holders, $6.1bn |
| Q2 2024 | 15 holders, $3.7bn | 23 holders, $7.1bn |
| Q3 2024 | 17 holders, $3.7bn | 25 holders, $8.7bn |
| Q4 2024 | 12 holders, $2.6bn | 21 holders, $9.0bn |
| Q1 2025 | 7 holders, $2.4bn | 23 holders, $10.0bn |
| Q2 2025 | 8 holders, $2.1bn | 22 holders, $13.2bn |
| Q3 2025 | 6 holders, $1.5bn | 23 holders, $13.4bn |
| Q4 2025 | 6 holders, $1.7bn | 26 holders, $13.6bn |
| Q1 2026 | 16 holders, $5.2bn | 35 holders, $15.6bn |
| Q2 2026 | 16 holders, $1.8bn | 37 holders, $17.3bn |
Lyondellbasell Industries NV
- Holders
- 15
- Reported value
- $3.7bn
- Buyers
- 8
- Sellers
- 7
Breadth +1 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 (11)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Millennium Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only LYB (4)
Dodge & Cox, Holocene Advisors LP, Moore Capital Management LP, Wellington Management Group LLP
Only HWM (12)
D. E. Shaw & Co., Elliott Investment Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp
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.