Holders over time
- SMG
- LIN
| Quarter | SMG | LIN |
|---|---|---|
| Q3 2020 | 10 holders, $388m | none listed holders, n.a. |
| Q4 2020 | 8 holders, $464m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $445m | none listed holders, n.a. |
| Q2 2021 | 8 holders, $337m | none listed holders, n.a. |
| Q3 2021 | 8 holders, $278m | none listed holders, n.a. |
| Q4 2021 | 7 holders, $401m | none listed holders, n.a. |
| Q1 2022 | 6 holders, $326m | none listed holders, n.a. |
| Q2 2022 | 6 holders, $170m | none listed holders, n.a. |
| Q3 2022 | 4 holders, $78m | none listed holders, n.a. |
| Q4 2022 | 6 holders, $206m | none listed holders, n.a. |
| Q1 2023 | 8 holders, $247m | 40 holders, $29.9bn |
| Q2 2023 | 8 holders, $194m | 35 holders, $30.7bn |
| Q3 2023 | 6 holders, $170m | 31 holders, $30.1bn |
| Q4 2023 | 8 holders, $221m | 32 holders, $32.7bn |
| Q1 2024 | 8 holders, $378m | 27 holders, $34.3bn |
| Q2 2024 | 10 holders, $359m | 28 holders, $30.5bn |
| Q3 2024 | 11 holders, $264m | 23 holders, $32.2bn |
| Q4 2024 | 9 holders, $166m | 32 holders, $28.9bn |
| Q1 2025 | 8 holders, $142m | 32 holders, $31.9bn |
| Q2 2025 | 6 holders, $62m | 31 holders, $31.8bn |
| Q3 2025 | 6 holders, $55m | 28 holders, $31.5bn |
| Q4 2025 | 6 holders, $92m | 36 holders, $30.2bn |
| Q1 2026 | 8 holders, $149m | 35 holders, $37.0bn |
| Q2 2026 | 7 holders, $168m | 34 holders, $40.4bn |
Scotts Miracle Gro Co
- Holders
- 11
- Reported value
- $264m
- Buyers
- 4
- Sellers
- 6
Breadth -2 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 (4)
AQR Capital Management LLC, Man Group PLC, Markel Group Inc, Schonfeld Strategic Advisors LLC
Only SMG (7)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, GAMCO Investors Inc, PDT Partners LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only LIN (19)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tybourne Capital Management HK Ltd, Walleye Capital LLC, Wellington Management Group LLP
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.