Holders over time
- CRS
- HWM
| Quarter | CRS | HWM |
|---|---|---|
| Q3 2020 | 2 holders, $406k | 12 holders, $1.6bn |
| Q4 2020 | 2 holders, $84m | 21 holders, $3.0bn |
| Q1 2021 | 2 holders, $141m | 18 holders, $3.2bn |
| Q2 2021 | 3 holders, $159m | 19 holders, $3.8bn |
| Q3 2021 | 3 holders, $132m | 18 holders, $3.4bn |
| Q4 2021 | 3 holders, $115m | 15 holders, $3.7bn |
| Q1 2022 | 3 holders, $120m | 12 holders, $3.6bn |
| Q2 2022 | 2 holders, $2.5m | 15 holders, $3.2bn |
| Q3 2022 | 3 holders, $3.8m | 20 holders, $3.1bn |
| Q4 2022 | 5 holders, $9.0m | 19 holders, $4.4bn |
| Q1 2023 | 6 holders, $36m | 23 holders, $4.7bn |
| Q2 2023 | 5 holders, $55m | 25 holders, $5.2bn |
| Q3 2023 | 5 holders, $55m | 26 holders, $4.3bn |
| Q4 2023 | 6 holders, $62m | 22 holders, $5.0bn |
| Q1 2024 | 6 holders, $40m | 22 holders, $6.1bn |
| Q2 2024 | 8 holders, $58m | 23 holders, $7.1bn |
| Q3 2024 | 10 holders, $775m | 25 holders, $8.7bn |
| Q4 2024 | 13 holders, $1.2bn | 21 holders, $9.0bn |
| Q1 2025 | 15 holders, $2.2bn | 23 holders, $10.0bn |
| Q2 2025 | 21 holders, $3.2bn | 22 holders, $13.2bn |
| Q3 2025 | 18 holders, $2.2bn | 23 holders, $13.4bn |
| Q4 2025 | 21 holders, $3.7bn | 26 holders, $13.6bn |
| Q1 2026 | 20 holders, $4.7bn | 35 holders, $15.6bn |
| Q2 2026 | 23 holders, $6.8bn | 37 holders, $17.3bn |
Carpenter Technology Corp
- Holders
- 10
- Reported value
- $775m
- Buyers
- 7
- Sellers
- 5
Breadth +2 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 (6)
ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, PDT Partners LLC, Renaissance Technologies LLC, Winton Group Ltd
Only CRS (4)
ARK Investment Management LLC, First Eagle Investment Management LLC, Man Group PLC, Third Point LLC
Only HWM (19)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Elliott Investment Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management 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.