Holders over time
- IP
- HWM
| Quarter | IP | HWM |
|---|---|---|
| Q3 2020 | 6 holders, $2.2bn | 12 holders, $1.6bn |
| Q4 2020 | 9 holders, $2.8bn | 21 holders, $3.0bn |
| Q1 2021 | 6 holders, $3.3bn | 18 holders, $3.2bn |
| Q2 2021 | 11 holders, $3.9bn | 19 holders, $3.8bn |
| Q3 2021 | 7 holders, $3.3bn | 18 holders, $3.4bn |
| Q4 2021 | 14 holders, $2.4bn | 15 holders, $3.7bn |
| Q1 2022 | 14 holders, $2.2bn | 12 holders, $3.6bn |
| Q2 2022 | 8 holders, $1.8bn | 15 holders, $3.2bn |
| Q3 2022 | 8 holders, $1.4bn | 20 holders, $3.1bn |
| Q4 2022 | 11 holders, $1.7bn | 19 holders, $4.4bn |
| Q1 2023 | 8 holders, $1.3bn | 23 holders, $4.7bn |
| Q2 2023 | 6 holders, $1.1bn | 25 holders, $5.2bn |
| Q3 2023 | 9 holders, $1.4bn | 26 holders, $4.3bn |
| Q4 2023 | 12 holders, $1.3bn | 22 holders, $5.0bn |
| Q1 2024 | 12 holders, $1.7bn | 22 holders, $6.1bn |
| Q2 2024 | 15 holders, $3.4bn | 23 holders, $7.1bn |
| Q3 2024 | 18 holders, $5.2bn | 25 holders, $8.7bn |
| Q4 2024 | 23 holders, $7.5bn | 21 holders, $9.0bn |
| Q1 2025 | 17 holders, $7.5bn | 23 holders, $10.0bn |
| Q2 2025 | 11 holders, $6.9bn | 22 holders, $13.2bn |
| Q3 2025 | 10 holders, $6.6bn | 23 holders, $13.4bn |
| Q4 2025 | 7 holders, $5.5bn | 26 holders, $13.6bn |
| Q1 2026 | 7 holders, $5.2bn | 35 holders, $15.6bn |
| Q2 2026 | 11 holders, $6.2bn | 37 holders, $17.3bn |
Intl Paper Co
- Holders
- 18
- Reported value
- $5.2bn
- Buyers
- 13
- Sellers
- 5
Breadth +8 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 (10)
Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only IP (8)
Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, Moore Capital Management LP, Point72 Asset Management LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only HWM (15)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Elliott Investment Management LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, 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.