Holders over time
- DD
- LIN
| Quarter | DD | LIN |
|---|---|---|
| Q3 2020 | 26 holders, $6.1bn | none listed holders, n.a. |
| Q4 2020 | 26 holders, $8.9bn | none listed holders, n.a. |
| Q1 2021 | 24 holders, $4.4bn | none listed holders, n.a. |
| Q2 2021 | 24 holders, $4.0bn | none listed holders, n.a. |
| Q3 2021 | 20 holders, $3.3bn | none listed holders, n.a. |
| Q4 2021 | 19 holders, $4.4bn | none listed holders, n.a. |
| Q1 2022 | 16 holders, $3.9bn | none listed holders, n.a. |
| Q2 2022 | 17 holders, $3.0bn | none listed holders, n.a. |
| Q3 2022 | 14 holders, $2.8bn | none listed holders, n.a. |
| Q4 2022 | 20 holders, $10.6bn | none listed holders, n.a. |
| Q1 2023 | 19 holders, $4.1bn | 40 holders, $29.9bn |
| Q2 2023 | 18 holders, $4.1bn | 35 holders, $30.7bn |
| Q3 2023 | 17 holders, $4.3bn | 31 holders, $30.1bn |
| Q4 2023 | 18 holders, $3.6bn | 32 holders, $32.7bn |
| Q1 2024 | 16 holders, $3.6bn | 27 holders, $34.3bn |
| Q2 2024 | 20 holders, $3.5bn | 28 holders, $30.5bn |
| Q3 2024 | 22 holders, $3.9bn | 23 holders, $32.2bn |
| Q4 2024 | 23 holders, $3.0bn | 32 holders, $28.9bn |
| Q1 2025 | 27 holders, $2.9bn | 32 holders, $31.9bn |
| Q2 2025 | 20 holders, $2.6bn | 31 holders, $31.8bn |
| Q3 2025 | 22 holders, $2.7bn | 28 holders, $31.5bn |
| Q4 2025 | 15 holders, $946m | 36 holders, $30.2bn |
| Q1 2026 | 14 holders, $1.1bn | 35 holders, $37.0bn |
| Q2 2026 | 10 holders, $834m | 34 holders, $40.4bn |
Dupont de Nemours Inc
- Holders
- 23
- Reported value
- $3.0bn
- Buyers
- 13
- Sellers
- 11
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 (17)
AQR Capital Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only DD (6)
ARK Investment Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, GAMCO Investors Inc, Renaissance Technologies LLC, Two Sigma Advisers LP
Only LIN (15)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Janus Henderson Group Ltd, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Verition Fund Management 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.