Holders over time
- AA
- HWM
| Quarter | AA | HWM |
|---|---|---|
| Q3 2020 | 8 holders, $150m | 12 holders, $1.6bn |
| Q4 2020 | 11 holders, $347m | 21 holders, $3.0bn |
| Q1 2021 | 14 holders, $445m | 18 holders, $3.2bn |
| Q2 2021 | 13 holders, $462m | 19 holders, $3.8bn |
| Q3 2021 | 13 holders, $721m | 18 holders, $3.4bn |
| Q4 2021 | 11 holders, $621m | 15 holders, $3.7bn |
| Q1 2022 | 19 holders, $2.8bn | 12 holders, $3.6bn |
| Q2 2022 | 15 holders, $889m | 15 holders, $3.2bn |
| Q3 2022 | 11 holders, $311m | 20 holders, $3.1bn |
| Q4 2022 | 6 holders, $311m | 19 holders, $4.4bn |
| Q1 2023 | 10 holders, $138m | 23 holders, $4.7bn |
| Q2 2023 | 10 holders, $370m | 25 holders, $5.2bn |
| Q3 2023 | 12 holders, $456m | 26 holders, $4.3bn |
| Q4 2023 | 10 holders, $506m | 22 holders, $5.0bn |
| Q1 2024 | 10 holders, $478m | 22 holders, $6.1bn |
| Q2 2024 | 14 holders, $668m | 23 holders, $7.1bn |
| Q3 2024 | 11 holders, $476m | 25 holders, $8.7bn |
| Q4 2024 | 12 holders, $398m | 21 holders, $9.0bn |
| Q1 2025 | 11 holders, $182m | 23 holders, $10.0bn |
| Q2 2025 | 8 holders, $201m | 22 holders, $13.2bn |
| Q3 2025 | 8 holders, $233m | 23 holders, $13.4bn |
| Q4 2025 | 7 holders, $321m | 26 holders, $13.6bn |
| Q1 2026 | 17 holders, $1.7bn | 35 holders, $15.6bn |
| Q2 2026 | 12 holders, $1.7bn | 37 holders, $17.3bn |
Alcoa Corp
- Holders
- 12
- Reported value
- $398m
- Buyers
- 5
- Sellers
- 6
Breadth -1 among 94 comparable managers.
Howmet Aerospace Inc
- Holders
- 21
- Reported value
- $9.0bn
- Buyers
- 7
- Sellers
- 12
Breadth -5 among 94 comparable managers.
Who holds both, Q4 2024
Both (4)
Balyasny Asset Management LLC, Capital World Investors, Freestone Grove Partners LP, Schonfeld Strategic Advisors LLC
Only AA (8)
Brevan Howard Capital Management LP, Citadel Advisors LLC, Hudson Bay Capital Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only HWM (17)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Elliott Investment Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, 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.