Holders over time
- NUE
- LIN
| Quarter | NUE | LIN |
|---|---|---|
| Q3 2020 | 7 holders, $795m | none listed holders, n.a. |
| Q4 2020 | 12 holders, $1.1bn | none listed holders, n.a. |
| Q1 2021 | 7 holders, $1.5bn | none listed holders, n.a. |
| Q2 2021 | 9 holders, $2.2bn | none listed holders, n.a. |
| Q3 2021 | 7 holders, $2.4bn | none listed holders, n.a. |
| Q4 2021 | 8 holders, $2.5bn | none listed holders, n.a. |
| Q1 2022 | 9 holders, $2.9bn | none listed holders, n.a. |
| Q2 2022 | 10 holders, $2.0bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $2.1bn | none listed holders, n.a. |
| Q4 2022 | 13 holders, $2.5bn | none listed holders, n.a. |
| Q1 2023 | 14 holders, $2.8bn | 40 holders, $29.9bn |
| Q2 2023 | 15 holders, $3.1bn | 35 holders, $30.7bn |
| Q3 2023 | 13 holders, $2.7bn | 31 holders, $30.1bn |
| Q4 2023 | 15 holders, $3.2bn | 32 holders, $32.7bn |
| Q1 2024 | 14 holders, $3.4bn | 27 holders, $34.3bn |
| Q2 2024 | 15 holders, $2.4bn | 28 holders, $30.5bn |
| Q3 2024 | 11 holders, $1.4bn | 23 holders, $32.2bn |
| Q4 2024 | 17 holders, $1.2bn | 32 holders, $28.9bn |
| Q1 2025 | 9 holders, $1.4bn | 32 holders, $31.9bn |
| Q2 2025 | 14 holders, $1.8bn | 31 holders, $31.8bn |
| Q3 2025 | 10 holders, $1.9bn | 28 holders, $31.5bn |
| Q4 2025 | 11 holders, $2.5bn | 36 holders, $30.2bn |
| Q1 2026 | 15 holders, $2.0bn | 35 holders, $37.0bn |
| Q2 2026 | 15 holders, $2.6bn | 34 holders, $40.4bn |
Nucor Corp
- Holders
- 17
- Reported value
- $1.2bn
- Buyers
- 12
- Sellers
- 3
Breadth +9 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 (12)
Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC
Only NUE (5)
Freestone Grove Partners LP, Moore Capital Management LP, Point72 Asset Management LP, Two Sigma Advisers LP, Winton Group Ltd
Only LIN (20)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, 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.