Holders over time
- IP
- LIN
| Quarter | IP | LIN |
|---|---|---|
| Q3 2020 | 6 holders, $2.2bn | none listed holders, n.a. |
| Q4 2020 | 9 holders, $2.8bn | none listed holders, n.a. |
| Q1 2021 | 6 holders, $3.3bn | none listed holders, n.a. |
| Q2 2021 | 11 holders, $3.9bn | none listed holders, n.a. |
| Q3 2021 | 7 holders, $3.3bn | none listed holders, n.a. |
| Q4 2021 | 14 holders, $2.4bn | none listed holders, n.a. |
| Q1 2022 | 14 holders, $2.2bn | none listed holders, n.a. |
| Q2 2022 | 8 holders, $1.8bn | none listed holders, n.a. |
| Q3 2022 | 8 holders, $1.4bn | none listed holders, n.a. |
| Q4 2022 | 11 holders, $1.7bn | none listed holders, n.a. |
| Q1 2023 | 8 holders, $1.3bn | 40 holders, $29.9bn |
| Q2 2023 | 6 holders, $1.1bn | 35 holders, $30.7bn |
| Q3 2023 | 9 holders, $1.4bn | 31 holders, $30.1bn |
| Q4 2023 | 12 holders, $1.3bn | 32 holders, $32.7bn |
| Q1 2024 | 12 holders, $1.7bn | 27 holders, $34.3bn |
| Q2 2024 | 15 holders, $3.4bn | 28 holders, $30.5bn |
| Q3 2024 | 18 holders, $5.2bn | 23 holders, $32.2bn |
| Q4 2024 | 23 holders, $7.5bn | 32 holders, $28.9bn |
| Q1 2025 | 17 holders, $7.5bn | 32 holders, $31.9bn |
| Q2 2025 | 11 holders, $6.9bn | 31 holders, $31.8bn |
| Q3 2025 | 10 holders, $6.6bn | 28 holders, $31.5bn |
| Q4 2025 | 7 holders, $5.5bn | 36 holders, $30.2bn |
| Q1 2026 | 7 holders, $5.2bn | 35 holders, $37.0bn |
| Q2 2026 | 11 holders, $6.2bn | 34 holders, $40.4bn |
Intl Paper Co
- Holders
- 23
- Reported value
- $7.5bn
- Buyers
- 15
- Sellers
- 8
Breadth +7 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 (13)
Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC
Only IP (10)
Balyasny Asset Management LLC, Freestone Grove Partners LP, Jane Street Group LLC, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Walleye Capital LLC, Winton Group Ltd
Only LIN (19)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Quantbot Technologies LP, Tudor Investment Corp, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
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.