Holders over time
- TECK
- LIN
| Quarter | TECK | LIN |
|---|---|---|
| Q3 2020 | 10 holders, $655m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $551m | none listed holders, n.a. |
| Q1 2021 | 5 holders, $510m | none listed holders, n.a. |
| Q2 2021 | 7 holders, $468m | none listed holders, n.a. |
| Q3 2021 | 7 holders, $879m | none listed holders, n.a. |
| Q4 2021 | 8 holders, $1.4bn | none listed holders, n.a. |
| Q1 2022 | 17 holders, $2.3bn | none listed holders, n.a. |
| Q2 2022 | 17 holders, $1.9bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $2.1bn | none listed holders, n.a. |
| Q4 2022 | 13 holders, $2.6bn | none listed holders, n.a. |
| Q1 2023 | 12 holders, $2.3bn | 40 holders, $29.9bn |
| Q2 2023 | 17 holders, $2.5bn | 35 holders, $30.7bn |
| Q3 2023 | 21 holders, $2.7bn | 31 holders, $30.1bn |
| Q4 2023 | 18 holders, $2.6bn | 32 holders, $32.7bn |
| Q1 2024 | 20 holders, $2.2bn | 27 holders, $34.3bn |
| Q2 2024 | 24 holders, $2.6bn | 28 holders, $30.5bn |
| Q3 2024 | 22 holders, $3.0bn | 23 holders, $32.2bn |
| Q4 2024 | 23 holders, $2.6bn | 32 holders, $28.9bn |
| Q1 2025 | 22 holders, $1.8bn | 32 holders, $31.9bn |
| Q2 2025 | 16 holders, $1.5bn | 31 holders, $31.8bn |
| Q3 2025 | 12 holders, $1.7bn | 28 holders, $31.5bn |
| Q4 2025 | 13 holders, $1.3bn | 36 holders, $30.2bn |
| Q1 2026 | 13 holders, $1.5bn | 35 holders, $37.0bn |
| Q2 2026 | 16 holders, $1.8bn | 34 holders, $40.4bn |
Teck Resources LTD
- Holders
- 23
- Reported value
- $2.6bn
- Buyers
- 14
- Sellers
- 8
Breadth +6 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 (13)
AllianceBernstein LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only TECK (10)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Caxton Associates LLP, Greenlight Capital, Jane Street Group LLC, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC, Winton Group Ltd
Only LIN (19)
AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, 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.