Holders over time
- FBIN
- LIN
| Quarter | FBIN | LIN |
|---|---|---|
| Q3 2020 | 9 holders, $2.2bn | none listed holders, n.a. |
| Q4 2020 | 8 holders, $2.1bn | none listed holders, n.a. |
| Q1 2021 | 8 holders, $2.5bn | none listed holders, n.a. |
| Q2 2021 | 10 holders, $2.5bn | none listed holders, n.a. |
| Q3 2021 | 9 holders, $2.2bn | none listed holders, n.a. |
| Q4 2021 | 10 holders, $2.6bn | none listed holders, n.a. |
| Q1 2022 | 14 holders, $1.7bn | none listed holders, n.a. |
| Q2 2022 | 19 holders, $1.2bn | none listed holders, n.a. |
| Q3 2022 | 19 holders, $880m | none listed holders, n.a. |
| Q4 2022 | 13 holders, $984m | none listed holders, n.a. |
| Q1 2023 | 11 holders, $1.1bn | 40 holders, $29.9bn |
| Q2 2023 | 16 holders, $1.5bn | 35 holders, $30.7bn |
| Q3 2023 | 10 holders, $967m | 31 holders, $30.1bn |
| Q4 2023 | 11 holders, $980m | 32 holders, $32.7bn |
| Q1 2024 | 13 holders, $1.0bn | 27 holders, $34.3bn |
| Q2 2024 | 13 holders, $876m | 28 holders, $30.5bn |
| Q3 2024 | 13 holders, $1.8bn | 23 holders, $32.2bn |
| Q4 2024 | 9 holders, $903m | 32 holders, $28.9bn |
| Q1 2025 | 9 holders, $976m | 32 holders, $31.9bn |
| Q2 2025 | 12 holders, $882m | 31 holders, $31.8bn |
| Q3 2025 | 8 holders, $574m | 28 holders, $31.5bn |
| Q4 2025 | 8 holders, $612m | 36 holders, $30.2bn |
| Q1 2026 | 11 holders, $644m | 35 holders, $37.0bn |
| Q2 2026 | 11 holders, $988m | 34 holders, $40.4bn |
Fortune Brands Home & Security Inc
- Holders
- 13
- Reported value
- $1.8bn
- Buyers
- 6
- Sellers
- 8
Breadth -2 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 (7)
Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Walleye Capital LLC, Wellington Management Group LLP
Only FBIN (6)
Caxton Associates LLP, GAMCO Investors Inc, Harris Associates LP, Millennium Management LLC, Moore Capital Management LP, Two Sigma Advisers LP
Only LIN (16)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Dodge & Cox, First Eagle Investment Management LLC, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tybourne Capital Management HK 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.