Holders over time
- NKE
- LIN
| Quarter | NKE | LIN |
|---|---|---|
| Q3 2020 | 33 holders, $20.8bn | none listed holders, n.a. |
| Q4 2020 | 35 holders, $24.2bn | none listed holders, n.a. |
| Q1 2021 | 29 holders, $21.9bn | none listed holders, n.a. |
| Q2 2021 | 32 holders, $24.9bn | none listed holders, n.a. |
| Q3 2021 | 31 holders, $23.6bn | none listed holders, n.a. |
| Q4 2021 | 30 holders, $25.7bn | none listed holders, n.a. |
| Q1 2022 | 30 holders, $19.1bn | none listed holders, n.a. |
| Q2 2022 | 36 holders, $14.6bn | none listed holders, n.a. |
| Q3 2022 | 35 holders, $12.7bn | none listed holders, n.a. |
| Q4 2022 | 28 holders, $15.8bn | none listed holders, n.a. |
| Q1 2023 | 30 holders, $16.0bn | 40 holders, $29.9bn |
| Q2 2023 | 29 holders, $14.3bn | 35 holders, $30.7bn |
| Q3 2023 | 34 holders, $12.0bn | 31 holders, $30.1bn |
| Q4 2023 | 26 holders, $12.2bn | 32 holders, $32.7bn |
| Q1 2024 | 28 holders, $11.1bn | 27 holders, $34.3bn |
| Q2 2024 | 30 holders, $9.5bn | 28 holders, $30.5bn |
| Q3 2024 | 33 holders, $12.5bn | 23 holders, $32.2bn |
| Q4 2024 | 30 holders, $11.1bn | 32 holders, $28.9bn |
| Q1 2025 | 28 holders, $9.7bn | 32 holders, $31.9bn |
| Q2 2025 | 25 holders, $11.5bn | 31 holders, $31.8bn |
| Q3 2025 | 30 holders, $10.7bn | 28 holders, $31.5bn |
| Q4 2025 | 22 holders, $10.4bn | 36 holders, $30.2bn |
| Q1 2026 | 19 holders, $9.4bn | 35 holders, $37.0bn |
| Q2 2026 | 20 holders, $7.2bn | 34 holders, $40.4bn |
NIKE Inc
- Holders
- 30
- Reported value
- $11.1bn
- Buyers
- 15
- Sellers
- 17
Breadth -2 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 (20)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only NKE (10)
Acadian Asset Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Jane Street Group LLC, Pershing Square Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Two Sigma Advisers LP, Winton Group Ltd
Only LIN (12)
AQR Capital Management LLC, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Marshall Wace LLP, Quantbot Technologies LP, Squarepoint Ops LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
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.