Holders over time
- MOS
- LIN
| Quarter | MOS | LIN |
|---|---|---|
| Q3 2020 | 6 holders, $210m | none listed holders, n.a. |
| Q4 2020 | 8 holders, $406m | none listed holders, n.a. |
| Q1 2021 | 8 holders, $712m | none listed holders, n.a. |
| Q2 2021 | 8 holders, $890m | none listed holders, n.a. |
| Q3 2021 | 10 holders, $1.2bn | none listed holders, n.a. |
| Q4 2021 | 15 holders, $2.0bn | none listed holders, n.a. |
| Q1 2022 | 22 holders, $3.7bn | none listed holders, n.a. |
| Q2 2022 | 17 holders, $2.7bn | none listed holders, n.a. |
| Q3 2022 | 19 holders, $3.1bn | none listed holders, n.a. |
| Q4 2022 | 19 holders, $2.8bn | none listed holders, n.a. |
| Q1 2023 | 13 holders, $3.3bn | 40 holders, $29.9bn |
| Q2 2023 | 9 holders, $2.1bn | 35 holders, $30.7bn |
| Q3 2023 | 8 holders, $2.2bn | 31 holders, $30.1bn |
| Q4 2023 | 12 holders, $2.2bn | 32 holders, $32.7bn |
| Q1 2024 | 14 holders, $1.7bn | 27 holders, $34.3bn |
| Q2 2024 | 13 holders, $1.6bn | 28 holders, $30.5bn |
| Q3 2024 | 13 holders, $1.5bn | 23 holders, $32.2bn |
| Q4 2024 | 16 holders, $1.3bn | 32 holders, $28.9bn |
| Q1 2025 | 13 holders, $1.4bn | 32 holders, $31.9bn |
| Q2 2025 | 21 holders, $2.1bn | 31 holders, $31.8bn |
| Q3 2025 | 16 holders, $2.5bn | 28 holders, $31.5bn |
| Q4 2025 | 8 holders, $1.3bn | 36 holders, $30.2bn |
| Q1 2026 | 7 holders, $1.2bn | 35 holders, $37.0bn |
| Q2 2026 | 7 holders, $567m | 34 holders, $40.4bn |
Mosaic Co
- Holders
- 16
- Reported value
- $1.3bn
- Buyers
- 11
- Sellers
- 5
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 (9)
Capital World Investors, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC
Only MOS (7)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Moore Capital Management LP, Point72 Asset Management LP, Two Sigma Advisers LP, Winton Group Ltd
Only LIN (23)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund 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.