Holders over time
- SMG
- LIN
| Quarter | SMG | LIN |
|---|---|---|
| Q3 2020 | 10 holders, $388m | none listed holders, n.a. |
| Q4 2020 | 8 holders, $464m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $445m | none listed holders, n.a. |
| Q2 2021 | 8 holders, $337m | none listed holders, n.a. |
| Q3 2021 | 8 holders, $278m | none listed holders, n.a. |
| Q4 2021 | 7 holders, $401m | none listed holders, n.a. |
| Q1 2022 | 6 holders, $326m | none listed holders, n.a. |
| Q2 2022 | 6 holders, $170m | none listed holders, n.a. |
| Q3 2022 | 4 holders, $78m | none listed holders, n.a. |
| Q4 2022 | 6 holders, $206m | none listed holders, n.a. |
| Q1 2023 | 8 holders, $247m | 40 holders, $29.9bn |
| Q2 2023 | 8 holders, $194m | 35 holders, $30.7bn |
| Q3 2023 | 6 holders, $170m | 31 holders, $30.1bn |
| Q4 2023 | 8 holders, $221m | 32 holders, $32.7bn |
| Q1 2024 | 8 holders, $378m | 27 holders, $34.3bn |
| Q2 2024 | 10 holders, $359m | 28 holders, $30.5bn |
| Q3 2024 | 11 holders, $264m | 23 holders, $32.2bn |
| Q4 2024 | 9 holders, $166m | 32 holders, $28.9bn |
| Q1 2025 | 8 holders, $142m | 32 holders, $31.9bn |
| Q2 2025 | 6 holders, $62m | 31 holders, $31.8bn |
| Q3 2025 | 6 holders, $55m | 28 holders, $31.5bn |
| Q4 2025 | 6 holders, $92m | 36 holders, $30.2bn |
| Q1 2026 | 8 holders, $149m | 35 holders, $37.0bn |
| Q2 2026 | 7 holders, $168m | 34 holders, $40.4bn |
Scotts Miracle Gro Co
- Holders
- 9
- Reported value
- $166m
- Buyers
- 6
- Sellers
- 2
Breadth +4 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 (6)
ExodusPoint Capital Management LP, Man Group PLC, Markel Group Inc, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP
Only SMG (3)
GAMCO Investors Inc, PDT Partners LLC, Point72 Asset Management LP
Only LIN (26)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, and 1 more
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.