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ROG · HWM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ROGHWM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • ROG
  • HWM
010203040202120222023202420252026
Holders and value by quarter
QuarterROGHWM
Q3 20203 holders, $235m12 holders, $1.6bn
Q4 20202 holders, $370m21 holders, $3.0bn
Q1 20213 holders, $611m18 holders, $3.2bn
Q2 20213 holders, $662m19 holders, $3.8bn
Q3 20213 holders, $627m18 holders, $3.4bn
Q4 202112 holders, $419m15 holders, $3.7bn
Q1 20228 holders, $192m12 holders, $3.6bn
Q2 20228 holders, $172m15 holders, $3.2bn
Q3 20227 holders, $81m20 holders, $3.1bn
Q4 20228 holders, $107m19 holders, $4.4bn
Q1 20236 holders, $340m23 holders, $4.7bn
Q2 20233 holders, $376m25 holders, $5.2bn
Q3 20234 holders, $275m26 holders, $4.3bn
Q4 20234 holders, $317m22 holders, $5.0bn
Q1 20244 holders, $343m22 holders, $6.1bn
Q2 20243 holders, $193m23 holders, $7.1bn
Q3 20243 holders, $184m25 holders, $8.7bn
Q4 20244 holders, $193m21 holders, $9.0bn
Q1 20255 holders, $140m23 holders, $10.0bn
Q2 20253 holders, $76m22 holders, $13.2bn
Q3 20255 holders, $257m23 holders, $13.4bn
Q4 20256 holders, $284m26 holders, $13.6bn
Q1 20265 holders, $262m35 holders, $15.6bn
Q2 20265 holders, $246m37 holders, $17.3bn
ROG

Rogers Corp

Holders
4
Reported value
$193m
Buyers
3
Sellers
0

Breadth +3 among 94 comparable managers.

Materials
HWM

Howmet Aerospace Inc

Holders
21
Reported value
$9.0bn
Buyers
7
Sellers
12

Breadth -5 among 94 comparable managers.

Materials

Who holds both, Q4 2024

Among the 23 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ROG (2)

Neuberger Berman Group LLC, Starboard Value LP

Only HWM (19)

AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Elliott Investment Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc

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.

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