Holders over time
- CRS
- LIN
| Quarter | CRS | LIN |
|---|---|---|
| Q3 2020 | 2 holders, $406k | none listed holders, n.a. |
| Q4 2020 | 2 holders, $84m | none listed holders, n.a. |
| Q1 2021 | 2 holders, $141m | none listed holders, n.a. |
| Q2 2021 | 3 holders, $159m | none listed holders, n.a. |
| Q3 2021 | 3 holders, $132m | none listed holders, n.a. |
| Q4 2021 | 3 holders, $115m | none listed holders, n.a. |
| Q1 2022 | 3 holders, $120m | none listed holders, n.a. |
| Q2 2022 | 2 holders, $2.5m | none listed holders, n.a. |
| Q3 2022 | 3 holders, $3.8m | none listed holders, n.a. |
| Q4 2022 | 5 holders, $9.0m | none listed holders, n.a. |
| Q1 2023 | 6 holders, $36m | 40 holders, $29.9bn |
| Q2 2023 | 5 holders, $55m | 35 holders, $30.7bn |
| Q3 2023 | 5 holders, $55m | 31 holders, $30.1bn |
| Q4 2023 | 6 holders, $62m | 32 holders, $32.7bn |
| Q1 2024 | 6 holders, $40m | 27 holders, $34.3bn |
| Q2 2024 | 8 holders, $58m | 28 holders, $30.5bn |
| Q3 2024 | 10 holders, $775m | 23 holders, $32.2bn |
| Q4 2024 | 13 holders, $1.2bn | 32 holders, $28.9bn |
| Q1 2025 | 15 holders, $2.2bn | 32 holders, $31.9bn |
| Q2 2025 | 21 holders, $3.2bn | 31 holders, $31.8bn |
| Q3 2025 | 18 holders, $2.2bn | 28 holders, $31.5bn |
| Q4 2025 | 21 holders, $3.7bn | 36 holders, $30.2bn |
| Q1 2026 | 20 holders, $4.7bn | 35 holders, $37.0bn |
| Q2 2026 | 23 holders, $6.8bn | 34 holders, $40.4bn |
Carpenter Technology Corp
- Holders
- 13
- Reported value
- $1.2bn
- Buyers
- 7
- Sellers
- 5
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 (5)
ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Schonfeld Strategic Advisors LLC
Only CRS (8)
ARK Investment Management LLC, Brevan Howard Capital Management LP, Freestone Grove Partners LP, PDT Partners LLC, Renaissance Technologies LLC, Third Point LLC, Walleye Capital LLC, Winton Group Ltd
Only LIN (27)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, 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, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, and 2 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.