Holders over time
- ATI
- LIN
| Quarter | ATI | LIN |
|---|---|---|
| Q3 2020 | 7 holders, $85m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $167m | none listed holders, n.a. |
| Q1 2021 | 7 holders, $218m | none listed holders, n.a. |
| Q2 2021 | 6 holders, $171m | none listed holders, n.a. |
| Q3 2021 | 8 holders, $143m | none listed holders, n.a. |
| Q4 2021 | 7 holders, $113m | none listed holders, n.a. |
| Q1 2022 | 8 holders, $266m | none listed holders, n.a. |
| Q2 2022 | 8 holders, $399m | none listed holders, n.a. |
| Q3 2022 | 12 holders, $433m | none listed holders, n.a. |
| Q4 2022 | 11 holders, $451m | none listed holders, n.a. |
| Q1 2023 | 10 holders, $436m | 40 holders, $29.9bn |
| Q2 2023 | 12 holders, $504m | 35 holders, $30.7bn |
| Q3 2023 | 11 holders, $409m | 31 holders, $30.1bn |
| Q4 2023 | 12 holders, $567m | 32 holders, $32.7bn |
| Q1 2024 | 11 holders, $598m | 27 holders, $34.3bn |
| Q2 2024 | 19 holders, $903m | 28 holders, $30.5bn |
| Q3 2024 | 23 holders, $1.8bn | 23 holders, $32.2bn |
| Q4 2024 | 16 holders, $735m | 32 holders, $28.9bn |
| Q1 2025 | 21 holders, $852m | 32 holders, $31.9bn |
| Q2 2025 | 19 holders, $2.0bn | 31 holders, $31.8bn |
| Q3 2025 | 18 holders, $1.7bn | 28 holders, $31.5bn |
| Q4 2025 | 19 holders, $3.1bn | 36 holders, $30.2bn |
| Q1 2026 | 27 holders, $5.4bn | 35 holders, $37.0bn |
| Q2 2026 | 33 holders, $6.4bn | 34 holders, $40.4bn |
Allegheny Technologies Inc
- Holders
- 16
- Reported value
- $735m
- Buyers
- 10
- Sellers
- 8
Breadth +2 among 94 comparable managers.
Linde PLC
- Holders
- 32
- Reported value
- $28.9bn
- Buyers
- 21
- Sellers
- 11
Breadth +10 among 94 comparable managers.
Who holds both, Q4 2024
Both (6)
Capital World Investors, D. E. Shaw & Co., Holocene Advisors LP, Marshall Wace LLP, Neuberger Berman Group LLC, Woodline Partners LP
Only ATI (10)
ARK Investment Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Soros Fund Management LLC, Winton Group Ltd
Only LIN (26)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, and 1 more
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.