Holders over time
- AEM
- HWM
| Quarter | AEM | HWM |
|---|---|---|
| Q3 2020 | 16 holders, $2.6bn | 12 holders, $1.6bn |
| Q4 2020 | 12 holders, $2.2bn | 21 holders, $3.0bn |
| Q1 2021 | 9 holders, $1.3bn | 18 holders, $3.2bn |
| Q2 2021 | 8 holders, $2.0bn | 19 holders, $3.8bn |
| Q3 2021 | 8 holders, $1.0bn | 18 holders, $3.4bn |
| Q4 2021 | 9 holders, $1.3bn | 15 holders, $3.7bn |
| Q1 2022 | 12 holders, $2.5bn | 12 holders, $3.6bn |
| Q2 2022 | 11 holders, $1.7bn | 15 holders, $3.2bn |
| Q3 2022 | 11 holders, $1.7bn | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $2.1bn | 19 holders, $4.4bn |
| Q1 2023 | 12 holders, $2.4bn | 23 holders, $4.7bn |
| Q2 2023 | 14 holders, $2.5bn | 25 holders, $5.2bn |
| Q3 2023 | 13 holders, $2.2bn | 26 holders, $4.3bn |
| Q4 2023 | 12 holders, $2.8bn | 22 holders, $5.0bn |
| Q1 2024 | 12 holders, $3.2bn | 22 holders, $6.1bn |
| Q2 2024 | 12 holders, $3.5bn | 23 holders, $7.1bn |
| Q3 2024 | 12 holders, $4.4bn | 25 holders, $8.7bn |
| Q4 2024 | 9 holders, $4.5bn | 21 holders, $9.0bn |
| Q1 2025 | 13 holders, $7.5bn | 23 holders, $10.0bn |
| Q2 2025 | 14 holders, $8.1bn | 22 holders, $13.2bn |
| Q3 2025 | 13 holders, $12.5bn | 23 holders, $13.4bn |
| Q4 2025 | 13 holders, $12.6bn | 26 holders, $13.6bn |
| Q1 2026 | 15 holders, $14.6bn | 35 holders, $15.6bn |
| Q2 2026 | 19 holders, $9.9bn | 37 holders, $17.3bn |
Agnico Eagle Mines LTD
- Holders
- 13
- Reported value
- $7.5bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 among 95 comparable managers.
Howmet Aerospace Inc
- Holders
- 23
- Reported value
- $10.0bn
- Buyers
- 10
- Sellers
- 13
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (8)
Arrowstreet Capital LP, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Renaissance Technologies LLC, Winton Group Ltd
Only AEM (5)
Bridgewater Associates LP, Discovery Capital Management LLC, First Eagle Investment Management LLC, Man Group PLC, Neuberger Berman Group LLC
Only HWM (15)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Elliott Investment Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, PDT Partners 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.