Holders over time
- AVY
- HWM
| Quarter | AVY | HWM |
|---|---|---|
| Q3 2020 | 7 holders, $1.2bn | 12 holders, $1.6bn |
| Q4 2020 | 10 holders, $1.7bn | 21 holders, $3.0bn |
| Q1 2021 | 11 holders, $2.3bn | 18 holders, $3.2bn |
| Q2 2021 | 13 holders, $2.6bn | 19 holders, $3.8bn |
| Q3 2021 | 10 holders, $2.2bn | 18 holders, $3.4bn |
| Q4 2021 | 12 holders, $2.2bn | 15 holders, $3.7bn |
| Q1 2022 | 13 holders, $1.8bn | 12 holders, $3.6bn |
| Q2 2022 | 12 holders, $1.9bn | 15 holders, $3.2bn |
| Q3 2022 | 15 holders, $1.2bn | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $1.1bn | 19 holders, $4.4bn |
| Q1 2023 | 13 holders, $1.0bn | 23 holders, $4.7bn |
| Q2 2023 | 10 holders, $957m | 25 holders, $5.2bn |
| Q3 2023 | 9 holders, $825m | 26 holders, $4.3bn |
| Q4 2023 | 6 holders, $817m | 22 holders, $5.0bn |
| Q1 2024 | 8 holders, $1.3bn | 22 holders, $6.1bn |
| Q2 2024 | 8 holders, $1.2bn | 23 holders, $7.1bn |
| Q3 2024 | 10 holders, $1.4bn | 25 holders, $8.7bn |
| Q4 2024 | 9 holders, $1.1bn | 21 holders, $9.0bn |
| Q1 2025 | 13 holders, $1.1bn | 23 holders, $10.0bn |
| Q2 2025 | 12 holders, $2.0bn | 22 holders, $13.2bn |
| Q3 2025 | 8 holders, $1.7bn | 23 holders, $13.4bn |
| Q4 2025 | 11 holders, $2.0bn | 26 holders, $13.6bn |
| Q1 2026 | 7 holders, $1.6bn | 35 holders, $15.6bn |
| Q2 2026 | 7 holders, $1.6bn | 37 holders, $17.3bn |
Avery Dennison Corp
- Holders
- 13
- Reported value
- $1.1bn
- Buyers
- 10
- Sellers
- 3
Breadth +7 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)
Capital World Investors, Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, T. Rowe Price Associates Inc
Only AVY (7)
ExodusPoint Capital Management LP, Neuberger Berman Group LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only HWM (17)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Elliott Investment Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, 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.