Holders over time
- PPG
- LIN
| Quarter | PPG | LIN |
|---|---|---|
| Q3 2020 | 14 holders, $4.5bn | none listed holders, n.a. |
| Q4 2020 | 14 holders, $5.1bn | none listed holders, n.a. |
| Q1 2021 | 11 holders, $5.1bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $6.4bn | none listed holders, n.a. |
| Q3 2021 | 15 holders, $4.8bn | none listed holders, n.a. |
| Q4 2021 | 18 holders, $5.1bn | none listed holders, n.a. |
| Q1 2022 | 15 holders, $4.4bn | none listed holders, n.a. |
| Q2 2022 | 15 holders, $4.1bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $3.9bn | none listed holders, n.a. |
| Q4 2022 | 10 holders, $4.2bn | none listed holders, n.a. |
| Q1 2023 | 14 holders, $4.3bn | 40 holders, $29.9bn |
| Q2 2023 | 21 holders, $4.6bn | 35 holders, $30.7bn |
| Q3 2023 | 25 holders, $4.4bn | 31 holders, $30.1bn |
| Q4 2023 | 25 holders, $4.7bn | 32 holders, $32.7bn |
| Q1 2024 | 21 holders, $3.9bn | 27 holders, $34.3bn |
| Q2 2024 | 19 holders, $3.4bn | 28 holders, $30.5bn |
| Q3 2024 | 16 holders, $3.3bn | 23 holders, $32.2bn |
| Q4 2024 | 10 holders, $3.4bn | 32 holders, $28.9bn |
| Q1 2025 | 14 holders, $3.2bn | 32 holders, $31.9bn |
| Q2 2025 | 12 holders, $3.6bn | 31 holders, $31.8bn |
| Q3 2025 | 9 holders, $3.3bn | 28 holders, $31.5bn |
| Q4 2025 | 10 holders, $3.0bn | 36 holders, $30.2bn |
| Q1 2026 | 9 holders, $2.5bn | 35 holders, $37.0bn |
| Q2 2026 | 9 holders, $2.6bn | 34 holders, $40.4bn |
PPG Inds Inc
- Holders
- 10
- Reported value
- $3.4bn
- Buyers
- 5
- Sellers
- 4
Breadth +1 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 (8)
AQR Capital Management LLC, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, Invesco Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only LIN (24)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, 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.