Holders over time
- PKG
- LIN
| Quarter | PKG | LIN |
|---|---|---|
| Q3 2020 | 9 holders, $2.1bn | none listed holders, n.a. |
| Q4 2020 | 7 holders, $2.5bn | none listed holders, n.a. |
| Q1 2021 | 9 holders, $2.3bn | none listed holders, n.a. |
| Q2 2021 | 15 holders, $2.3bn | none listed holders, n.a. |
| Q3 2021 | 9 holders, $2.1bn | none listed holders, n.a. |
| Q4 2021 | 7 holders, $1.4bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $1.1bn | none listed holders, n.a. |
| Q2 2022 | 12 holders, $1.2bn | none listed holders, n.a. |
| Q3 2022 | 8 holders, $661m | none listed holders, n.a. |
| Q4 2022 | 8 holders, $507m | none listed holders, n.a. |
| Q1 2023 | 8 holders, $597m | 40 holders, $29.9bn |
| Q2 2023 | 5 holders, $461m | 35 holders, $30.7bn |
| Q3 2023 | 6 holders, $620m | 31 holders, $30.1bn |
| Q4 2023 | 9 holders, $743m | 32 holders, $32.7bn |
| Q1 2024 | 9 holders, $1.1bn | 27 holders, $34.3bn |
| Q2 2024 | 8 holders, $796m | 28 holders, $30.5bn |
| Q3 2024 | 12 holders, $1.6bn | 23 holders, $32.2bn |
| Q4 2024 | 17 holders, $1.9bn | 32 holders, $28.9bn |
| Q1 2025 | 20 holders, $1.7bn | 32 holders, $31.9bn |
| Q2 2025 | 15 holders, $1.4bn | 31 holders, $31.8bn |
| Q3 2025 | 13 holders, $1.7bn | 28 holders, $31.5bn |
| Q4 2025 | 11 holders, $1.7bn | 36 holders, $30.2bn |
| Q1 2026 | 9 holders, $1.8bn | 35 holders, $37.0bn |
| Q2 2026 | 7 holders, $1.9bn | 34 holders, $40.4bn |
Packaging Corp Amer
- Holders
- 8
- Reported value
- $796m
- Buyers
- 7
- Sellers
- 0
Breadth +7 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 (4)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital World Investors, T. Rowe Price Associates Inc
Only PKG (4)
Brevan Howard Capital Management LP, Millennium Management LLC, Moore Capital Management LP, Two Sigma Advisers LP
Only LIN (24)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies 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.