Holders over time
- KMB
- LIN
| Quarter | KMB | LIN |
|---|---|---|
| Q3 2020 | 24 holders, $4.8bn | none listed holders, n.a. |
| Q4 2020 | 23 holders, $4.4bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $4.7bn | none listed holders, n.a. |
| Q2 2021 | 18 holders, $4.7bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $5.6bn | none listed holders, n.a. |
| Q4 2021 | 18 holders, $6.7bn | none listed holders, n.a. |
| Q1 2022 | 21 holders, $5.9bn | none listed holders, n.a. |
| Q2 2022 | 20 holders, $6.1bn | none listed holders, n.a. |
| Q3 2022 | 21 holders, $4.9bn | none listed holders, n.a. |
| Q4 2022 | 19 holders, $5.9bn | none listed holders, n.a. |
| Q1 2023 | 26 holders, $5.6bn | 40 holders, $29.9bn |
| Q2 2023 | 26 holders, $5.2bn | 35 holders, $30.7bn |
| Q3 2023 | 21 holders, $4.3bn | 31 holders, $30.1bn |
| Q4 2023 | 22 holders, $3.9bn | 32 holders, $32.7bn |
| Q1 2024 | 20 holders, $3.8bn | 27 holders, $34.3bn |
| Q2 2024 | 21 holders, $4.4bn | 28 holders, $30.5bn |
| Q3 2024 | 18 holders, $4.3bn | 23 holders, $32.2bn |
| Q4 2024 | 19 holders, $3.9bn | 32 holders, $28.9bn |
| Q1 2025 | 16 holders, $4.2bn | 32 holders, $31.9bn |
| Q2 2025 | 14 holders, $4.0bn | 31 holders, $31.8bn |
| Q3 2025 | 9 holders, $3.7bn | 28 holders, $31.5bn |
| Q4 2025 | 21 holders, $4.5bn | 36 holders, $30.2bn |
| Q1 2026 | 18 holders, $3.9bn | 35 holders, $37.0bn |
| Q2 2026 | 15 holders, $5.2bn | 34 holders, $40.4bn |
Kimberly-clark Corp
- Holders
- 19
- Reported value
- $3.9bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 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 (14)
AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only KMB (5)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Freestone Grove Partners LP, Renaissance Technologies LLC
Only LIN (18)
AllianceBernstein LP, Artisan Partners LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, 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, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP, 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.