Holders over time
- EMN
- HWM
| Quarter | EMN | HWM |
|---|---|---|
| Q3 2020 | 10 holders, $995m | 12 holders, $1.6bn |
| Q4 2020 | 11 holders, $1.5bn | 21 holders, $3.0bn |
| Q1 2021 | 7 holders, $1.8bn | 18 holders, $3.2bn |
| Q2 2021 | 9 holders, $1.8bn | 19 holders, $3.8bn |
| Q3 2021 | 11 holders, $1.7bn | 18 holders, $3.4bn |
| Q4 2021 | 13 holders, $1.6bn | 15 holders, $3.7bn |
| Q1 2022 | 13 holders, $419m | 12 holders, $3.6bn |
| Q2 2022 | 11 holders, $291m | 15 holders, $3.2bn |
| Q3 2022 | 12 holders, $274m | 20 holders, $3.1bn |
| Q4 2022 | 13 holders, $547m | 19 holders, $4.4bn |
| Q1 2023 | 10 holders, $412m | 23 holders, $4.7bn |
| Q2 2023 | 12 holders, $623m | 25 holders, $5.2bn |
| Q3 2023 | 14 holders, $710m | 26 holders, $4.3bn |
| Q4 2023 | 13 holders, $845m | 22 holders, $5.0bn |
| Q1 2024 | 13 holders, $1.1bn | 22 holders, $6.1bn |
| Q2 2024 | 13 holders, $1.0bn | 23 holders, $7.1bn |
| Q3 2024 | 12 holders, $1.3bn | 25 holders, $8.7bn |
| Q4 2024 | 8 holders, $953m | 21 holders, $9.0bn |
| Q1 2025 | 8 holders, $1.0bn | 23 holders, $10.0bn |
| Q2 2025 | 13 holders, $799m | 22 holders, $13.2bn |
| Q3 2025 | 11 holders, $717m | 23 holders, $13.4bn |
| Q4 2025 | 10 holders, $697m | 26 holders, $13.6bn |
| Q1 2026 | 8 holders, $823m | 35 holders, $15.6bn |
| Q2 2026 | 8 holders, $632m | 37 holders, $17.3bn |
Eastman Chem Co
- Holders
- 8
- Reported value
- $953m
- Buyers
- 4
- Sellers
- 3
Breadth +1 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 (4)
Capital Research Global Investors, Capital World Investors, Freestone Grove Partners LP, MFS Investment Management
Only EMN (4)
ARK Investment Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Markel Group Inc
Only HWM (17)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Elliott Investment Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Winton Group Ltd
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.