Holders over time
- APD
- HWM
| Quarter | APD | HWM |
|---|---|---|
| Q3 2020 | 22 holders, $4.8bn | 12 holders, $1.6bn |
| Q4 2020 | 29 holders, $3.6bn | 21 holders, $3.0bn |
| Q1 2021 | 22 holders, $3.1bn | 18 holders, $3.2bn |
| Q2 2021 | 23 holders, $3.0bn | 19 holders, $3.8bn |
| Q3 2021 | 21 holders, $2.5bn | 18 holders, $3.4bn |
| Q4 2021 | 24 holders, $4.2bn | 15 holders, $3.7bn |
| Q1 2022 | 26 holders, $3.1bn | 12 holders, $3.6bn |
| Q2 2022 | 20 holders, $2.3bn | 15 holders, $3.2bn |
| Q3 2022 | 18 holders, $2.1bn | 20 holders, $3.1bn |
| Q4 2022 | 19 holders, $3.8bn | 19 holders, $4.4bn |
| Q1 2023 | 27 holders, $3.9bn | 23 holders, $4.7bn |
| Q2 2023 | 23 holders, $3.7bn | 25 holders, $5.2bn |
| Q3 2023 | 23 holders, $3.8bn | 26 holders, $4.3bn |
| Q4 2023 | 18 holders, $3.9bn | 22 holders, $5.0bn |
| Q1 2024 | 17 holders, $4.5bn | 22 holders, $6.1bn |
| Q2 2024 | 13 holders, $5.7bn | 23 holders, $7.1bn |
| Q3 2024 | 14 holders, $8.6bn | 25 holders, $8.7bn |
| Q4 2024 | 13 holders, $7.8bn | 21 holders, $9.0bn |
| Q1 2025 | 11 holders, $8.4bn | 23 holders, $10.0bn |
| Q2 2025 | 13 holders, $7.7bn | 22 holders, $13.2bn |
| Q3 2025 | 10 holders, $8.0bn | 23 holders, $13.4bn |
| Q4 2025 | 11 holders, $7.3bn | 26 holders, $13.6bn |
| Q1 2026 | 15 holders, $9.2bn | 35 holders, $15.6bn |
| Q2 2026 | 15 holders, $9.0bn | 37 holders, $17.3bn |
Air Products and Chemicals I
- Holders
- 11
- Reported value
- $8.4bn
- Buyers
- 5
- Sellers
- 5
Breadth 0 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 (6)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management
Only APD (5)
Citadel Advisors LLC, Dodge & Cox, Markel Group Inc, Neuberger Berman Group LLC, Woodline Partners LP
Only HWM (17)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Caxton Associates LLP, Elliott Investment Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Winton Group Ltd
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.