Holders over time
- AVY
- LIN
| Quarter | AVY | LIN |
|---|---|---|
| Q3 2020 | 7 holders, $1.2bn | none listed holders, n.a. |
| Q4 2020 | 10 holders, $1.7bn | none listed holders, n.a. |
| Q1 2021 | 11 holders, $2.3bn | none listed holders, n.a. |
| Q2 2021 | 13 holders, $2.6bn | none listed holders, n.a. |
| Q3 2021 | 10 holders, $2.2bn | none listed holders, n.a. |
| Q4 2021 | 12 holders, $2.2bn | none listed holders, n.a. |
| Q1 2022 | 13 holders, $1.8bn | none listed holders, n.a. |
| Q2 2022 | 12 holders, $1.9bn | none listed holders, n.a. |
| Q3 2022 | 15 holders, $1.2bn | none listed holders, n.a. |
| Q4 2022 | 12 holders, $1.1bn | none listed holders, n.a. |
| Q1 2023 | 13 holders, $1.0bn | 40 holders, $29.9bn |
| Q2 2023 | 10 holders, $957m | 35 holders, $30.7bn |
| Q3 2023 | 9 holders, $825m | 31 holders, $30.1bn |
| Q4 2023 | 6 holders, $817m | 32 holders, $32.7bn |
| Q1 2024 | 8 holders, $1.3bn | 27 holders, $34.3bn |
| Q2 2024 | 8 holders, $1.2bn | 28 holders, $30.5bn |
| Q3 2024 | 10 holders, $1.4bn | 23 holders, $32.2bn |
| Q4 2024 | 9 holders, $1.1bn | 32 holders, $28.9bn |
| Q1 2025 | 13 holders, $1.1bn | 32 holders, $31.9bn |
| Q2 2025 | 12 holders, $2.0bn | 31 holders, $31.8bn |
| Q3 2025 | 8 holders, $1.7bn | 28 holders, $31.5bn |
| Q4 2025 | 11 holders, $2.0bn | 36 holders, $30.2bn |
| Q1 2026 | 7 holders, $1.6bn | 35 holders, $37.0bn |
| Q2 2026 | 7 holders, $1.6bn | 34 holders, $40.4bn |
Avery Dennison Corp
- Holders
- 10
- Reported value
- $1.4bn
- Buyers
- 9
- Sellers
- 1
Breadth +8 among 94 comparable managers.
Linde PLC
- Holders
- 23
- Reported value
- $32.2bn
- Buyers
- 6
- Sellers
- 15
Breadth -9 among 94 comparable managers.
Who holds both, Q3 2024
Both (6)
Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only AVY (4)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Two Sigma Investments LP
Only LIN (17)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tybourne Capital Management HK Ltd, 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.