Holders over time
- DECK
- LIN
| Quarter | DECK | LIN |
|---|---|---|
| Q3 2020 | 23 holders, $1.7bn | none listed holders, n.a. |
| Q4 2020 | 15 holders, $2.5bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $2.5bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $3.0bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $2.6bn | none listed holders, n.a. |
| Q4 2021 | 16 holders, $2.7bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $2.1bn | none listed holders, n.a. |
| Q2 2022 | 11 holders, $2.1bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $2.1bn | none listed holders, n.a. |
| Q4 2022 | 17 holders, $2.7bn | none listed holders, n.a. |
| Q1 2023 | 18 holders, $3.0bn | 40 holders, $29.9bn |
| Q2 2023 | 17 holders, $3.4bn | 35 holders, $30.7bn |
| Q3 2023 | 18 holders, $3.5bn | 31 holders, $30.1bn |
| Q4 2023 | 16 holders, $4.2bn | 32 holders, $32.7bn |
| Q1 2024 | 21 holders, $5.5bn | 27 holders, $34.3bn |
| Q2 2024 | 23 holders, $5.6bn | 28 holders, $30.5bn |
| Q3 2024 | 25 holders, $5.6bn | 23 holders, $32.2bn |
| Q4 2024 | 18 holders, $6.6bn | 32 holders, $28.9bn |
| Q1 2025 | 15 holders, $3.6bn | 32 holders, $31.9bn |
| Q2 2025 | 16 holders, $3.4bn | 31 holders, $31.8bn |
| Q3 2025 | 16 holders, $2.7bn | 28 holders, $31.5bn |
| Q4 2025 | 15 holders, $2.2bn | 36 holders, $30.2bn |
| Q1 2026 | 12 holders, $1.6bn | 35 holders, $37.0bn |
| Q2 2026 | 7 holders, $667m | 34 holders, $40.4bn |
Deckers Outdoor Corp
- Holders
- 25
- Reported value
- $5.6bn
- Buyers
- 6
- Sellers
- 4
A share split this quarter: the changes in shares are the split, not buying or selling.
Linde PLC
- Holders
- 23
- Reported value
- $32.2bn
- Buyers
- 6
- Sellers
- 15
Breadth -9 among 94 comparable managers.
Who holds both, Q3 2024
Both (9)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Wellington Management Group LLP
Only DECK (16)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only LIN (14)
Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Dodge & Cox, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, Schonfeld Strategic Advisors 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.