Holders over time
- KGC
- HWM
| Quarter | KGC | HWM |
|---|---|---|
| Q3 2020 | 8 holders, $607m | 12 holders, $1.6bn |
| Q4 2020 | 10 holders, $475m | 21 holders, $3.0bn |
| Q1 2021 | 9 holders, $352m | 18 holders, $3.2bn |
| Q2 2021 | 5 holders, $218m | 19 holders, $3.8bn |
| Q3 2021 | 4 holders, $202m | 18 holders, $3.4bn |
| Q4 2021 | 5 holders, $203m | 15 holders, $3.7bn |
| Q1 2022 | 3 holders, $173m | 12 holders, $3.6bn |
| Q2 2022 | 4 holders, $140m | 15 holders, $3.2bn |
| Q3 2022 | 5 holders, $148m | 20 holders, $3.1bn |
| Q4 2022 | 6 holders, $156m | 19 holders, $4.4bn |
| Q1 2023 | 8 holders, $219m | 23 holders, $4.7bn |
| Q2 2023 | 9 holders, $261m | 25 holders, $5.2bn |
| Q3 2023 | 7 holders, $231m | 26 holders, $4.3bn |
| Q4 2023 | 7 holders, $285m | 22 holders, $5.0bn |
| Q1 2024 | 8 holders, $311m | 22 holders, $6.1bn |
| Q2 2024 | 13 holders, $673m | 23 holders, $7.1bn |
| Q3 2024 | 14 holders, $889m | 25 holders, $8.7bn |
| Q4 2024 | 13 holders, $1.0bn | 21 holders, $9.0bn |
| Q1 2025 | 13 holders, $1.4bn | 23 holders, $10.0bn |
| Q2 2025 | 9 holders, $1.1bn | 22 holders, $13.2bn |
| Q3 2025 | 7 holders, $1.3bn | 23 holders, $13.4bn |
| Q4 2025 | 10 holders, $1.7bn | 26 holders, $13.6bn |
| Q1 2026 | 10 holders, $1.9bn | 35 holders, $15.6bn |
| Q2 2026 | 13 holders, $2.3bn | 37 holders, $17.3bn |
Kinross Gold Corp
- Holders
- 14
- Reported value
- $889m
- Buyers
- 7
- Sellers
- 7
Breadth 0 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 (7)
Arrowstreet Capital LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, Winton Group Ltd
Only KGC (7)
Brevan Howard Capital Management LP, Bridgewater Associates LP, First Eagle Investment Management LLC, Man Group PLC, Rokos Capital Management LLP, Two Sigma Advisers LP, Two Sigma Investments LP
Only HWM (18)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, 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.