Holders over time
- HWM
- FCX
| Quarter | HWM | FCX |
|---|---|---|
| Q3 2020 | 12 holders, $1.6bn | 12 holders, $2.6bn |
| Q4 2020 | 21 holders, $3.0bn | 19 holders, $5.2bn |
| Q1 2021 | 18 holders, $3.2bn | 22 holders, $6.4bn |
| Q2 2021 | 19 holders, $3.8bn | 22 holders, $7.5bn |
| Q3 2021 | 18 holders, $3.4bn | 23 holders, $7.7bn |
| Q4 2021 | 15 holders, $3.7bn | 21 holders, $10.5bn |
| Q1 2022 | 12 holders, $3.6bn | 21 holders, $12.7bn |
| Q2 2022 | 15 holders, $3.2bn | 13 holders, $6.7bn |
| Q3 2022 | 20 holders, $3.1bn | 22 holders, $6.6bn |
| Q4 2022 | 19 holders, $4.4bn | 23 holders, $9.4bn |
| Q1 2023 | 23 holders, $4.7bn | 23 holders, $9.7bn |
| Q2 2023 | 25 holders, $5.2bn | 27 holders, $9.5bn |
| Q3 2023 | 26 holders, $4.3bn | 29 holders, $9.2bn |
| Q4 2023 | 22 holders, $5.0bn | 29 holders, $10.6bn |
| Q1 2024 | 22 holders, $6.1bn | 32 holders, $12.3bn |
| Q2 2024 | 23 holders, $7.1bn | 30 holders, $13.0bn |
| Q3 2024 | 25 holders, $8.7bn | 31 holders, $12.7bn |
| Q4 2024 | 21 holders, $9.0bn | 32 holders, $9.2bn |
| Q1 2025 | 23 holders, $10.0bn | 27 holders, $8.3bn |
| Q2 2025 | 22 holders, $13.2bn | 25 holders, $9.4bn |
| Q3 2025 | 23 holders, $13.4bn | 28 holders, $7.8bn |
| Q4 2025 | 26 holders, $13.6bn | 32 holders, $10.4bn |
| Q1 2026 | 35 holders, $15.6bn | 26 holders, $10.7bn |
| Q2 2026 | 37 holders, $17.3bn | 29 holders, $11.1bn |
Howmet Aerospace Inc
- Holders
- 21
- Reported value
- $9.0bn
- Buyers
- 7
- Sellers
- 12
Breadth -5 among 94 comparable managers.
Freeport Mcmoran Inc
- Holders
- 32
- Reported value
- $9.2bn
- Buyers
- 17
- Sellers
- 19
Breadth -2 among 94 comparable managers.
Who holds both, Q4 2024
Both (14)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only HWM (7)
AQR Capital Management LLC, Elliott Investment Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Lone Pine Capital LLC, MFS Investment Management, PDT Partners LLC
Only FCX (18)
Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Oaktree Capital Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment 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.