Holders over time
- AEM
- HWM
| Quarter | AEM | HWM |
|---|---|---|
| Q3 2020 | 16 holders, $2.6bn | 12 holders, $1.6bn |
| Q4 2020 | 12 holders, $2.2bn | 21 holders, $3.0bn |
| Q1 2021 | 9 holders, $1.3bn | 18 holders, $3.2bn |
| Q2 2021 | 8 holders, $2.0bn | 19 holders, $3.8bn |
| Q3 2021 | 8 holders, $1.0bn | 18 holders, $3.4bn |
| Q4 2021 | 9 holders, $1.3bn | 15 holders, $3.7bn |
| Q1 2022 | 12 holders, $2.5bn | 12 holders, $3.6bn |
| Q2 2022 | 11 holders, $1.7bn | 15 holders, $3.2bn |
| Q3 2022 | 11 holders, $1.7bn | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $2.1bn | 19 holders, $4.4bn |
| Q1 2023 | 12 holders, $2.4bn | 23 holders, $4.7bn |
| Q2 2023 | 14 holders, $2.5bn | 25 holders, $5.2bn |
| Q3 2023 | 13 holders, $2.2bn | 26 holders, $4.3bn |
| Q4 2023 | 12 holders, $2.8bn | 22 holders, $5.0bn |
| Q1 2024 | 12 holders, $3.2bn | 22 holders, $6.1bn |
| Q2 2024 | 12 holders, $3.5bn | 23 holders, $7.1bn |
| Q3 2024 | 12 holders, $4.4bn | 25 holders, $8.7bn |
| Q4 2024 | 9 holders, $4.5bn | 21 holders, $9.0bn |
| Q1 2025 | 13 holders, $7.5bn | 23 holders, $10.0bn |
| Q2 2025 | 14 holders, $8.1bn | 22 holders, $13.2bn |
| Q3 2025 | 13 holders, $12.5bn | 23 holders, $13.4bn |
| Q4 2025 | 13 holders, $12.6bn | 26 holders, $13.6bn |
| Q1 2026 | 15 holders, $14.6bn | 35 holders, $15.6bn |
| Q2 2026 | 19 holders, $9.9bn | 37 holders, $17.3bn |
Agnico Eagle Mines LTD
- Holders
- 9
- Reported value
- $4.5bn
- Buyers
- 5
- Sellers
- 5
Breadth 0 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 (5)
Arrowstreet Capital LP, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, MFS Investment Management
Only AEM (4)
Bridgewater Associates LP, First Eagle Investment Management LLC, Man Group PLC, Neuberger Berman Group LLC
Only HWM (16)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Elliott Investment Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors 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.