Holders over time
- CRH
- HWM
| Quarter | CRH | HWM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 12 holders, $1.6bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $3.0bn |
| Q1 2021 | none listed holders, n.a. | 18 holders, $3.2bn |
| Q2 2021 | none listed holders, n.a. | 19 holders, $3.8bn |
| Q3 2021 | none listed holders, n.a. | 18 holders, $3.4bn |
| Q4 2021 | none listed holders, n.a. | 15 holders, $3.7bn |
| Q1 2022 | none listed holders, n.a. | 12 holders, $3.6bn |
| Q2 2022 | none listed holders, n.a. | 15 holders, $3.2bn |
| Q3 2022 | none listed holders, n.a. | 20 holders, $3.1bn |
| Q4 2022 | none listed holders, n.a. | 19 holders, $4.4bn |
| Q1 2023 | none listed holders, n.a. | 23 holders, $4.7bn |
| Q2 2023 | none listed holders, n.a. | 25 holders, $5.2bn |
| Q3 2023 | 28 holders, $3.7bn | 26 holders, $4.3bn |
| Q4 2023 | 32 holders, $6.5bn | 22 holders, $5.0bn |
| Q1 2024 | 34 holders, $9.0bn | 22 holders, $6.1bn |
| Q2 2024 | 34 holders, $6.7bn | 23 holders, $7.1bn |
| Q3 2024 | 32 holders, $8.6bn | 25 holders, $8.7bn |
| Q4 2024 | 31 holders, $9.5bn | 21 holders, $9.0bn |
| Q1 2025 | 29 holders, $8.3bn | 23 holders, $10.0bn |
| Q2 2025 | 31 holders, $9.6bn | 22 holders, $13.2bn |
| Q3 2025 | 29 holders, $12.3bn | 23 holders, $13.4bn |
| Q4 2025 | 27 holders, $11.1bn | 26 holders, $13.6bn |
| Q1 2026 | 29 holders, $9.8bn | 35 holders, $15.6bn |
| Q2 2026 | 25 holders, $10.4bn | 37 holders, $17.3bn |
CRH PLC
- Holders
- 31
- Reported value
- $9.5bn
- Buyers
- 19
- Sellers
- 13
Breadth +6 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 (10)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC
Only CRH (21)
Baillie Gifford & Co, Baupost Group LLC, Bridgewater Associates LP, D. E. Shaw & Co., Egerton Capital UK LLP, First Eagle Investment Management LLC, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Soros Fund Management LLC, Third Point LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
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.