Holders over time
- CROX
- LIN
| Quarter | CROX | LIN |
|---|---|---|
| Q3 2020 | 7 holders, $519m | none listed holders, n.a. |
| Q4 2020 | 12 holders, $707m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $854m | none listed holders, n.a. |
| Q2 2021 | 16 holders, $1.5bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $1.6bn | none listed holders, n.a. |
| Q4 2021 | 19 holders, $1.2bn | none listed holders, n.a. |
| Q1 2022 | 13 holders, $827m | none listed holders, n.a. |
| Q2 2022 | 10 holders, $561m | none listed holders, n.a. |
| Q3 2022 | 11 holders, $971m | none listed holders, n.a. |
| Q4 2022 | 12 holders, $1.5bn | none listed holders, n.a. |
| Q1 2023 | 14 holders, $1.7bn | 40 holders, $29.9bn |
| Q2 2023 | 19 holders, $1.6bn | 35 holders, $30.7bn |
| Q3 2023 | 15 holders, $1.2bn | 31 holders, $30.1bn |
| Q4 2023 | 15 holders, $985m | 32 holders, $32.7bn |
| Q1 2024 | 14 holders, $1.6bn | 27 holders, $34.3bn |
| Q2 2024 | 11 holders, $1.8bn | 28 holders, $30.5bn |
| Q3 2024 | 14 holders, $1.7bn | 23 holders, $32.2bn |
| Q4 2024 | 10 holders, $1.1bn | 32 holders, $28.9bn |
| Q1 2025 | 14 holders, $1.1bn | 32 holders, $31.9bn |
| Q2 2025 | 8 holders, $893m | 31 holders, $31.8bn |
| Q3 2025 | 6 holders, $147m | 28 holders, $31.5bn |
| Q4 2025 | 3 holders, $27m | 36 holders, $30.2bn |
| Q1 2026 | 6 holders, $144m | 35 holders, $37.0bn |
| Q2 2026 | 6 holders, $318m | 34 holders, $40.4bn |
Crocs Inc
- Holders
- 14
- Reported value
- $1.7bn
- Buyers
- 9
- Sellers
- 5
Breadth +4 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)
AllianceBernstein LP, Artisan Partners LP, Fidelity (FMR LLC), Man Group PLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only CROX (8)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Maverick Capital Ltd, Point72 Asset Management LP, Verition Fund Management LLC, Winton Group Ltd
Only LIN (17)
AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Dodge & Cox, First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, 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, Walleye Capital LLC
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.