Holders over time
- MOS
- HWM
| Quarter | MOS | HWM |
|---|---|---|
| Q3 2020 | 6 holders, $210m | 12 holders, $1.6bn |
| Q4 2020 | 8 holders, $406m | 21 holders, $3.0bn |
| Q1 2021 | 8 holders, $712m | 18 holders, $3.2bn |
| Q2 2021 | 8 holders, $890m | 19 holders, $3.8bn |
| Q3 2021 | 10 holders, $1.2bn | 18 holders, $3.4bn |
| Q4 2021 | 15 holders, $2.0bn | 15 holders, $3.7bn |
| Q1 2022 | 22 holders, $3.7bn | 12 holders, $3.6bn |
| Q2 2022 | 17 holders, $2.7bn | 15 holders, $3.2bn |
| Q3 2022 | 19 holders, $3.1bn | 20 holders, $3.1bn |
| Q4 2022 | 19 holders, $2.8bn | 19 holders, $4.4bn |
| Q1 2023 | 13 holders, $3.3bn | 23 holders, $4.7bn |
| Q2 2023 | 9 holders, $2.1bn | 25 holders, $5.2bn |
| Q3 2023 | 8 holders, $2.2bn | 26 holders, $4.3bn |
| Q4 2023 | 12 holders, $2.2bn | 22 holders, $5.0bn |
| Q1 2024 | 14 holders, $1.7bn | 22 holders, $6.1bn |
| Q2 2024 | 13 holders, $1.6bn | 23 holders, $7.1bn |
| Q3 2024 | 13 holders, $1.5bn | 25 holders, $8.7bn |
| Q4 2024 | 16 holders, $1.3bn | 21 holders, $9.0bn |
| Q1 2025 | 13 holders, $1.4bn | 23 holders, $10.0bn |
| Q2 2025 | 21 holders, $2.1bn | 22 holders, $13.2bn |
| Q3 2025 | 16 holders, $2.5bn | 23 holders, $13.4bn |
| Q4 2025 | 8 holders, $1.3bn | 26 holders, $13.6bn |
| Q1 2026 | 7 holders, $1.2bn | 35 holders, $15.6bn |
| Q2 2026 | 7 holders, $567m | 37 holders, $17.3bn |
Mosaic Co
- Holders
- 13
- Reported value
- $1.6bn
- Buyers
- 9
- Sellers
- 5
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 (8)
AQR Capital Management LLC, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Invesco Ltd, Quantbot Technologies LP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only MOS (5)
Balyasny Asset Management LLC, Holocene Advisors LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only HWM (15)
AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, 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.