Holders over time
- AXTA
- LIN
| Quarter | AXTA | LIN |
|---|---|---|
| Q3 2020 | 19 holders, $1.1bn | none listed holders, n.a. |
| Q4 2020 | 18 holders, $1.4bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $1.2bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $1.3bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $773m | none listed holders, n.a. |
| Q4 2021 | 11 holders, $915m | none listed holders, n.a. |
| Q1 2022 | 9 holders, $559m | none listed holders, n.a. |
| Q2 2022 | 9 holders, $548m | none listed holders, n.a. |
| Q3 2022 | 11 holders, $576m | none listed holders, n.a. |
| Q4 2022 | 12 holders, $773m | none listed holders, n.a. |
| Q1 2023 | 12 holders, $758m | 40 holders, $29.9bn |
| Q2 2023 | 14 holders, $1.1bn | 35 holders, $30.7bn |
| Q3 2023 | 12 holders, $622m | 31 holders, $30.1bn |
| Q4 2023 | 10 holders, $928m | 32 holders, $32.7bn |
| Q1 2024 | 11 holders, $996m | 27 holders, $34.3bn |
| Q2 2024 | 17 holders, $1.4bn | 28 holders, $30.5bn |
| Q3 2024 | 15 holders, $1.3bn | 23 holders, $32.2bn |
| Q4 2024 | 15 holders, $1.2bn | 32 holders, $28.9bn |
| Q1 2025 | 14 holders, $1.3bn | 32 holders, $31.9bn |
| Q2 2025 | 15 holders, $1.1bn | 31 holders, $31.8bn |
| Q3 2025 | 18 holders, $1.0bn | 28 holders, $31.5bn |
| Q4 2025 | 13 holders, $1.1bn | 36 holders, $30.2bn |
| Q1 2026 | 10 holders, $1.5bn | 35 holders, $37.0bn |
| Q2 2026 | 11 holders, $1.9bn | 34 holders, $40.4bn |
Axalta Coating Sys LTD
- Holders
- 15
- Reported value
- $1.2bn
- Buyers
- 5
- Sellers
- 10
Breadth -5 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 (7)
Artisan Partners LP, Fidelity (FMR LLC), MFS Investment Management, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP
Only AXTA (8)
Balyasny Asset Management LLC, GAMCO Investors Inc, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Walleye Capital LLC
Only LIN (25)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Woodline Partners LP
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.