Holders over time
- ATI
- HWM
| Quarter | ATI | HWM |
|---|---|---|
| Q3 2020 | 7 holders, $85m | 12 holders, $1.6bn |
| Q4 2020 | 7 holders, $167m | 21 holders, $3.0bn |
| Q1 2021 | 7 holders, $218m | 18 holders, $3.2bn |
| Q2 2021 | 6 holders, $171m | 19 holders, $3.8bn |
| Q3 2021 | 8 holders, $143m | 18 holders, $3.4bn |
| Q4 2021 | 7 holders, $113m | 15 holders, $3.7bn |
| Q1 2022 | 8 holders, $266m | 12 holders, $3.6bn |
| Q2 2022 | 8 holders, $399m | 15 holders, $3.2bn |
| Q3 2022 | 12 holders, $433m | 20 holders, $3.1bn |
| Q4 2022 | 11 holders, $451m | 19 holders, $4.4bn |
| Q1 2023 | 10 holders, $436m | 23 holders, $4.7bn |
| Q2 2023 | 12 holders, $504m | 25 holders, $5.2bn |
| Q3 2023 | 11 holders, $409m | 26 holders, $4.3bn |
| Q4 2023 | 12 holders, $567m | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $598m | 22 holders, $6.1bn |
| Q2 2024 | 19 holders, $903m | 23 holders, $7.1bn |
| Q3 2024 | 23 holders, $1.8bn | 25 holders, $8.7bn |
| Q4 2024 | 16 holders, $735m | 21 holders, $9.0bn |
| Q1 2025 | 21 holders, $852m | 23 holders, $10.0bn |
| Q2 2025 | 19 holders, $2.0bn | 22 holders, $13.2bn |
| Q3 2025 | 18 holders, $1.7bn | 23 holders, $13.4bn |
| Q4 2025 | 19 holders, $3.1bn | 26 holders, $13.6bn |
| Q1 2026 | 27 holders, $5.4bn | 35 holders, $15.6bn |
| Q2 2026 | 33 holders, $6.4bn | 37 holders, $17.3bn |
Allegheny Technologies Inc
- Holders
- 23
- Reported value
- $1.8bn
- Buyers
- 14
- Sellers
- 10
Breadth +4 among 94 comparable managers.
Howmet Aerospace Inc
- Holders
- 25
- Reported value
- $8.7bn
- Buyers
- 8
- Sellers
- 16
Breadth -8 among 94 comparable managers.
Who holds both, Q3 2024
Both (13)
Balyasny Asset Management LLC, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Millennium Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Winton Group Ltd
Only ATI (10)
ARK Investment Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only HWM (12)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Elliott Investment Management LP, Farallon Capital Management LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc
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.