Holders over time
- FCX
- LIN
| Quarter | FCX | LIN |
|---|---|---|
| Q3 2020 | 12 holders, $2.6bn | none listed holders, n.a. |
| Q4 2020 | 19 holders, $5.2bn | none listed holders, n.a. |
| Q1 2021 | 22 holders, $6.4bn | none listed holders, n.a. |
| Q2 2021 | 22 holders, $7.5bn | none listed holders, n.a. |
| Q3 2021 | 23 holders, $7.7bn | none listed holders, n.a. |
| Q4 2021 | 21 holders, $10.5bn | none listed holders, n.a. |
| Q1 2022 | 21 holders, $12.7bn | none listed holders, n.a. |
| Q2 2022 | 13 holders, $6.7bn | none listed holders, n.a. |
| Q3 2022 | 22 holders, $6.6bn | none listed holders, n.a. |
| Q4 2022 | 23 holders, $9.4bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $9.7bn | 40 holders, $29.9bn |
| Q2 2023 | 27 holders, $9.5bn | 35 holders, $30.7bn |
| Q3 2023 | 29 holders, $9.2bn | 31 holders, $30.1bn |
| Q4 2023 | 29 holders, $10.6bn | 32 holders, $32.7bn |
| Q1 2024 | 32 holders, $12.3bn | 27 holders, $34.3bn |
| Q2 2024 | 30 holders, $13.0bn | 28 holders, $30.5bn |
| Q3 2024 | 31 holders, $12.7bn | 23 holders, $32.2bn |
| Q4 2024 | 32 holders, $9.2bn | 32 holders, $28.9bn |
| Q1 2025 | 27 holders, $8.3bn | 32 holders, $31.9bn |
| Q2 2025 | 25 holders, $9.4bn | 31 holders, $31.8bn |
| Q3 2025 | 28 holders, $7.8bn | 28 holders, $31.5bn |
| Q4 2025 | 32 holders, $10.4bn | 36 holders, $30.2bn |
| Q1 2026 | 26 holders, $10.7bn | 35 holders, $37.0bn |
| Q2 2026 | 29 holders, $11.1bn | 34 holders, $40.4bn |
Freeport Mcmoran Inc
- Holders
- 31
- Reported value
- $12.7bn
- Buyers
- 16
- Sellers
- 15
Breadth +1 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 (13)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only FCX (18)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Maverick Capital Ltd, Millennium Management LLC, Oaktree Capital Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Soros Fund Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, 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.