Holders over time
- OC
- HWM
| Quarter | OC | HWM |
|---|---|---|
| Q3 2020 | 15 holders, $523m | 12 holders, $1.6bn |
| Q4 2020 | 9 holders, $277m | 21 holders, $3.0bn |
| Q1 2021 | 7 holders, $761m | 18 holders, $3.2bn |
| Q2 2021 | 7 holders, $313m | 19 holders, $3.8bn |
| Q3 2021 | 7 holders, $360m | 18 holders, $3.4bn |
| Q4 2021 | 8 holders, $382m | 15 holders, $3.7bn |
| Q1 2022 | 7 holders, $515m | 12 holders, $3.6bn |
| Q2 2022 | 5 holders, $430m | 15 holders, $3.2bn |
| Q3 2022 | 9 holders, $467m | 20 holders, $3.1bn |
| Q4 2022 | 9 holders, $362m | 19 holders, $4.4bn |
| Q1 2023 | 11 holders, $495m | 23 holders, $4.7bn |
| Q2 2023 | 14 holders, $915m | 25 holders, $5.2bn |
| Q3 2023 | 17 holders, $1.1bn | 26 holders, $4.3bn |
| Q4 2023 | 13 holders, $656m | 22 holders, $5.0bn |
| Q1 2024 | 13 holders, $782m | 22 holders, $6.1bn |
| Q2 2024 | 12 holders, $1.2bn | 23 holders, $7.1bn |
| Q3 2024 | 10 holders, $627m | 25 holders, $8.7bn |
| Q4 2024 | 12 holders, $912m | 21 holders, $9.0bn |
| Q1 2025 | 18 holders, $1.1bn | 23 holders, $10.0bn |
| Q2 2025 | 20 holders, $1.0bn | 22 holders, $13.2bn |
| Q3 2025 | 13 holders, $758m | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $1.1bn | 26 holders, $13.6bn |
| Q1 2026 | 9 holders, $781m | 35 holders, $15.6bn |
| Q2 2026 | 9 holders, $1.6bn | 37 holders, $17.3bn |
Owens Corning New
- Holders
- 10
- Reported value
- $627m
- Buyers
- 5
- Sellers
- 6
Breadth -1 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 (5)
AQR Capital Management LLC, ExodusPoint Capital Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC
Only OC (5)
Bridgewater Associates LP, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Woodline Partners LP
Only HWM (20)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors 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.