Holders over time
- FUL
- HWM
| Quarter | FUL | HWM |
|---|---|---|
| Q3 2020 | 3 holders, $122m | 12 holders, $1.6bn |
| Q4 2020 | 4 holders, $52m | 21 holders, $3.0bn |
| Q1 2021 | 2 holders, $61m | 18 holders, $3.2bn |
| Q2 2021 | 2 holders, $89m | 19 holders, $3.8bn |
| Q3 2021 | 3 holders, $89m | 18 holders, $3.4bn |
| Q4 2021 | 3 holders, $111m | 15 holders, $3.7bn |
| Q1 2022 | 3 holders, $90m | 12 holders, $3.6bn |
| Q2 2022 | 3 holders, $120m | 15 holders, $3.2bn |
| Q3 2022 | 3 holders, $131m | 20 holders, $3.1bn |
| Q4 2022 | 3 holders, $155m | 19 holders, $4.4bn |
| Q1 2023 | 5 holders, $167m | 23 holders, $4.7bn |
| Q2 2023 | 5 holders, $177m | 25 holders, $5.2bn |
| Q3 2023 | 5 holders, $184m | 26 holders, $4.3bn |
| Q4 2023 | 6 holders, $211m | 22 holders, $5.0bn |
| Q1 2024 | 3 holders, $188m | 22 holders, $6.1bn |
| Q2 2024 | 3 holders, $252m | 23 holders, $7.1bn |
| Q3 2024 | 3 holders, $239m | 25 holders, $8.7bn |
| Q4 2024 | 5 holders, $207m | 21 holders, $9.0bn |
| Q1 2025 | 4 holders, $170m | 23 holders, $10.0bn |
| Q2 2025 | 2 holders, $177m | 22 holders, $13.2bn |
| Q3 2025 | 5 holders, $196m | 23 holders, $13.4bn |
| Q4 2025 | 5 holders, $210m | 26 holders, $13.6bn |
| Q1 2026 | 6 holders, $321m | 35 holders, $15.6bn |
| Q2 2026 | 4 holders, $194m | 37 holders, $17.3bn |
Fuller H B Co
- Holders
- 5
- Reported value
- $207m
- Buyers
- 4
- Sellers
- 0
Breadth +4 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 World Investors, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc
Only FUL (1)
Only HWM (17)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Elliott Investment Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, 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.