Holders over time
- VALE
- LIN
| Quarter | VALE | LIN |
|---|---|---|
| Q3 2020 | 17 holders, $4.1bn | none listed holders, n.a. |
| Q4 2020 | 18 holders, $8.1bn | none listed holders, n.a. |
| Q1 2021 | 16 holders, $9.8bn | none listed holders, n.a. |
| Q2 2021 | 19 holders, $13.6bn | none listed holders, n.a. |
| Q3 2021 | 15 holders, $7.5bn | none listed holders, n.a. |
| Q4 2021 | 16 holders, $7.4bn | none listed holders, n.a. |
| Q1 2022 | 13 holders, $8.4bn | none listed holders, n.a. |
| Q2 2022 | 16 holders, $5.7bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $4.8bn | none listed holders, n.a. |
| Q4 2022 | 14 holders, $6.3bn | none listed holders, n.a. |
| Q1 2023 | 19 holders, $5.0bn | 40 holders, $29.9bn |
| Q2 2023 | 13 holders, $3.0bn | 35 holders, $30.7bn |
| Q3 2023 | 15 holders, $2.5bn | 31 holders, $30.1bn |
| Q4 2023 | 17 holders, $3.1bn | 32 holders, $32.7bn |
| Q1 2024 | 16 holders, $1.4bn | 27 holders, $34.3bn |
| Q2 2024 | 16 holders, $1.5bn | 28 holders, $30.5bn |
| Q3 2024 | 18 holders, $1.6bn | 23 holders, $32.2bn |
| Q4 2024 | 14 holders, $1.2bn | 32 holders, $28.9bn |
| Q1 2025 | 11 holders, $1.9bn | 32 holders, $31.9bn |
| Q2 2025 | 10 holders, $1.8bn | 31 holders, $31.8bn |
| Q3 2025 | 14 holders, $2.1bn | 28 holders, $31.5bn |
| Q4 2025 | 19 holders, $3.6bn | 36 holders, $30.2bn |
| Q1 2026 | 15 holders, $4.6bn | 35 holders, $37.0bn |
| Q2 2026 | 13 holders, $4.6bn | 34 holders, $40.4bn |
Vale S A
- Holders
- 16
- Reported value
- $1.5bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 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 (9)
AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, T. Rowe Price Associates Inc
Only VALE (7)
Arrowstreet Capital LP, Bridgewater Associates LP, Oaktree Capital Management LP, Point72 Asset Management LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only LIN (19)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, 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.