Holders over time
- ATI
- HWM
| Quarter | ATI | HWM |
|---|---|---|
| Q3 2020 | 7 holders, $85m | 12 holders, $1.6bn |
| Q4 2020 | 7 holders, $167m | 21 holders, $3.0bn |
| Q1 2021 | 7 holders, $218m | 18 holders, $3.2bn |
| Q2 2021 | 6 holders, $171m | 19 holders, $3.8bn |
| Q3 2021 | 8 holders, $143m | 18 holders, $3.4bn |
| Q4 2021 | 7 holders, $113m | 15 holders, $3.7bn |
| Q1 2022 | 8 holders, $266m | 12 holders, $3.6bn |
| Q2 2022 | 8 holders, $399m | 15 holders, $3.2bn |
| Q3 2022 | 12 holders, $433m | 20 holders, $3.1bn |
| Q4 2022 | 11 holders, $451m | 19 holders, $4.4bn |
| Q1 2023 | 10 holders, $436m | 23 holders, $4.7bn |
| Q2 2023 | 12 holders, $504m | 25 holders, $5.2bn |
| Q3 2023 | 11 holders, $409m | 26 holders, $4.3bn |
| Q4 2023 | 12 holders, $567m | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $598m | 22 holders, $6.1bn |
| Q2 2024 | 19 holders, $903m | 23 holders, $7.1bn |
| Q3 2024 | 23 holders, $1.8bn | 25 holders, $8.7bn |
| Q4 2024 | 16 holders, $735m | 21 holders, $9.0bn |
| Q1 2025 | 21 holders, $852m | 23 holders, $10.0bn |
| Q2 2025 | 19 holders, $2.0bn | 22 holders, $13.2bn |
| Q3 2025 | 18 holders, $1.7bn | 23 holders, $13.4bn |
| Q4 2025 | 19 holders, $3.1bn | 26 holders, $13.6bn |
| Q1 2026 | 27 holders, $5.4bn | 35 holders, $15.6bn |
| Q2 2026 | 33 holders, $6.4bn | 37 holders, $17.3bn |
Allegheny Technologies Inc
- Holders
- 16
- Reported value
- $735m
- Buyers
- 10
- Sellers
- 8
Breadth +2 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)
Capital World Investors, GAMCO Investors Inc, Holocene Advisors LP, PDT Partners LLC, Winton Group Ltd
Only ATI (11)
ARK Investment Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Hudson Bay Capital Management LP, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Soros Fund Management LLC, Woodline Partners LP
Only HWM (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Elliott Investment Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
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.