Holders over time
- WMS
- LIN
| Quarter | WMS | LIN |
|---|---|---|
| Q3 2020 | 4 holders, $331m | none listed holders, n.a. |
| Q4 2020 | 3 holders, $182m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $337m | none listed holders, n.a. |
| Q2 2021 | 4 holders, $546m | none listed holders, n.a. |
| Q3 2021 | 4 holders, $540m | none listed holders, n.a. |
| Q4 2021 | 6 holders, $714m | none listed holders, n.a. |
| Q1 2022 | 6 holders, $681m | none listed holders, n.a. |
| Q2 2022 | 6 holders, $454m | none listed holders, n.a. |
| Q3 2022 | 13 holders, $856m | none listed holders, n.a. |
| Q4 2022 | 9 holders, $248m | none listed holders, n.a. |
| Q1 2023 | 5 holders, $307m | 40 holders, $29.9bn |
| Q2 2023 | 8 holders, $583m | 35 holders, $30.7bn |
| Q3 2023 | 7 holders, $550m | 31 holders, $30.1bn |
| Q4 2023 | 4 holders, $582m | 32 holders, $32.7bn |
| Q1 2024 | 9 holders, $994m | 27 holders, $34.3bn |
| Q2 2024 | 9 holders, $938m | 28 holders, $30.5bn |
| Q3 2024 | 6 holders, $866m | 23 holders, $32.2bn |
| Q4 2024 | 7 holders, $466m | 32 holders, $28.9bn |
| Q1 2025 | 7 holders, $387m | 32 holders, $31.9bn |
| Q2 2025 | 6 holders, $420m | 31 holders, $31.8bn |
| Q3 2025 | 7 holders, $676m | 28 holders, $31.5bn |
| Q4 2025 | 8 holders, $750m | 36 holders, $30.2bn |
| Q1 2026 | 11 holders, $650m | 35 holders, $37.0bn |
| Q2 2026 | 8 holders, $699m | 34 holders, $40.4bn |
Advanced Drain Sys Inc Del
- Holders
- 9
- Reported value
- $938m
- Buyers
- 6
- Sellers
- 5
Breadth +1 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 (5)
Artisan Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Schonfeld Strategic Advisors LLC
Only WMS (4)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Point72 Asset Management LP, Woodline Partners LP
Only LIN (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World 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, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, 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.