Holders over time
- CRH
- HWM
| Quarter | CRH | HWM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 12 holders, $1.6bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $3.0bn |
| Q1 2021 | none listed holders, n.a. | 18 holders, $3.2bn |
| Q2 2021 | none listed holders, n.a. | 19 holders, $3.8bn |
| Q3 2021 | none listed holders, n.a. | 18 holders, $3.4bn |
| Q4 2021 | none listed holders, n.a. | 15 holders, $3.7bn |
| Q1 2022 | none listed holders, n.a. | 12 holders, $3.6bn |
| Q2 2022 | none listed holders, n.a. | 15 holders, $3.2bn |
| Q3 2022 | none listed holders, n.a. | 20 holders, $3.1bn |
| Q4 2022 | none listed holders, n.a. | 19 holders, $4.4bn |
| Q1 2023 | none listed holders, n.a. | 23 holders, $4.7bn |
| Q2 2023 | none listed holders, n.a. | 25 holders, $5.2bn |
| Q3 2023 | 28 holders, $3.7bn | 26 holders, $4.3bn |
| Q4 2023 | 32 holders, $6.5bn | 22 holders, $5.0bn |
| Q1 2024 | 34 holders, $9.0bn | 22 holders, $6.1bn |
| Q2 2024 | 34 holders, $6.7bn | 23 holders, $7.1bn |
| Q3 2024 | 32 holders, $8.6bn | 25 holders, $8.7bn |
| Q4 2024 | 31 holders, $9.5bn | 21 holders, $9.0bn |
| Q1 2025 | 29 holders, $8.3bn | 23 holders, $10.0bn |
| Q2 2025 | 31 holders, $9.6bn | 22 holders, $13.2bn |
| Q3 2025 | 29 holders, $12.3bn | 23 holders, $13.4bn |
| Q4 2025 | 27 holders, $11.1bn | 26 holders, $13.6bn |
| Q1 2026 | 29 holders, $9.8bn | 35 holders, $15.6bn |
| Q2 2026 | 25 holders, $10.4bn | 37 holders, $17.3bn |
CRH PLC
- Holders
- 32
- Reported value
- $8.6bn
- Buyers
- 17
- Sellers
- 17
Breadth 0 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 (12)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC
Only CRH (20)
Acadian Asset Management LLC, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Egerton Capital UK LLP, First Eagle Investment Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Soroban Capital Partners LP, Soros Fund Management LLC, Susquehanna International Group LLP, Third Point LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP
Only HWM (13)
Arrowstreet Capital LP, Capital Research Global Investors, Elliott Investment Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Lone Pine Capital LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Winton Group Ltd
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.