Holders over time
- TECK
- HWM
| Quarter | TECK | HWM |
|---|---|---|
| Q3 2020 | 10 holders, $655m | 12 holders, $1.6bn |
| Q4 2020 | 7 holders, $551m | 21 holders, $3.0bn |
| Q1 2021 | 5 holders, $510m | 18 holders, $3.2bn |
| Q2 2021 | 7 holders, $468m | 19 holders, $3.8bn |
| Q3 2021 | 7 holders, $879m | 18 holders, $3.4bn |
| Q4 2021 | 8 holders, $1.4bn | 15 holders, $3.7bn |
| Q1 2022 | 17 holders, $2.3bn | 12 holders, $3.6bn |
| Q2 2022 | 17 holders, $1.9bn | 15 holders, $3.2bn |
| Q3 2022 | 13 holders, $2.1bn | 20 holders, $3.1bn |
| Q4 2022 | 13 holders, $2.6bn | 19 holders, $4.4bn |
| Q1 2023 | 12 holders, $2.3bn | 23 holders, $4.7bn |
| Q2 2023 | 17 holders, $2.5bn | 25 holders, $5.2bn |
| Q3 2023 | 21 holders, $2.7bn | 26 holders, $4.3bn |
| Q4 2023 | 18 holders, $2.6bn | 22 holders, $5.0bn |
| Q1 2024 | 20 holders, $2.2bn | 22 holders, $6.1bn |
| Q2 2024 | 24 holders, $2.6bn | 23 holders, $7.1bn |
| Q3 2024 | 22 holders, $3.0bn | 25 holders, $8.7bn |
| Q4 2024 | 23 holders, $2.6bn | 21 holders, $9.0bn |
| Q1 2025 | 22 holders, $1.8bn | 23 holders, $10.0bn |
| Q2 2025 | 16 holders, $1.5bn | 22 holders, $13.2bn |
| Q3 2025 | 12 holders, $1.7bn | 23 holders, $13.4bn |
| Q4 2025 | 13 holders, $1.3bn | 26 holders, $13.6bn |
| Q1 2026 | 13 holders, $1.5bn | 35 holders, $15.6bn |
| Q2 2026 | 16 holders, $1.8bn | 37 holders, $17.3bn |
Teck Resources LTD
- Holders
- 22
- Reported value
- $3.0bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 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 (12)
AllianceBernstein LP, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Winton Group Ltd
Only TECK (10)
Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Greenlight Capital, Jane Street Group LLC, Maverick Capital Ltd, Moore Capital Management LP, Soros Fund Management LLC
Only HWM (13)
AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Lone Pine Capital LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp
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.