Holders over time
- OLN
- HWM
| Quarter | OLN | HWM |
|---|---|---|
| Q3 2020 | 5 holders, $191m | 12 holders, $1.6bn |
| Q4 2020 | 6 holders, $1.0bn | 21 holders, $3.0bn |
| Q1 2021 | 6 holders, $1.5bn | 18 holders, $3.2bn |
| Q2 2021 | 7 holders, $1.8bn | 19 holders, $3.8bn |
| Q3 2021 | 12 holders, $1.7bn | 18 holders, $3.4bn |
| Q4 2021 | 14 holders, $2.0bn | 15 holders, $3.7bn |
| Q1 2022 | 18 holders, $1.2bn | 12 holders, $3.6bn |
| Q2 2022 | 8 holders, $773m | 15 holders, $3.2bn |
| Q3 2022 | 9 holders, $541m | 20 holders, $3.1bn |
| Q4 2022 | 11 holders, $838m | 19 holders, $4.4bn |
| Q1 2023 | 17 holders, $1.0bn | 23 holders, $4.7bn |
| Q2 2023 | 13 holders, $737m | 25 holders, $5.2bn |
| Q3 2023 | 10 holders, $599m | 26 holders, $4.3bn |
| Q4 2023 | 8 holders, $710m | 22 holders, $5.0bn |
| Q1 2024 | 9 holders, $861m | 22 holders, $6.1bn |
| Q2 2024 | 7 holders, $556m | 23 holders, $7.1bn |
| Q3 2024 | 11 holders, $834m | 25 holders, $8.7bn |
| Q4 2024 | 8 holders, $196m | 21 holders, $9.0bn |
| Q1 2025 | 8 holders, $72m | 23 holders, $10.0bn |
| Q2 2025 | 6 holders, $41m | 22 holders, $13.2bn |
| Q3 2025 | 6 holders, $36m | 23 holders, $13.4bn |
| Q4 2025 | 5 holders, $30m | 26 holders, $13.6bn |
| Q1 2026 | 9 holders, $75m | 35 holders, $15.6bn |
| Q2 2026 | 5 holders, $19m | 37 holders, $17.3bn |
Olin Corp
- Holders
- 11
- Reported value
- $834m
- Buyers
- 9
- Sellers
- 1
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 (6)
AQR Capital Management LLC, Balyasny Asset Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Millennium Management LLC
Only OLN (5)
Bridgewater Associates LP, Man Group PLC, Point72 Asset Management LP, Squarepoint Ops LLC, Verition Fund Management LLC
Only HWM (19)
AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Elliott Investment Management LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.