Holders over time
- AWI
- HWM
| Quarter | AWI | HWM |
|---|---|---|
| Q3 2020 | 11 holders, $650m | 12 holders, $1.6bn |
| Q4 2020 | 10 holders, $612m | 21 holders, $3.0bn |
| Q1 2021 | 5 holders, $687m | 18 holders, $3.2bn |
| Q2 2021 | 5 holders, $740m | 19 holders, $3.8bn |
| Q3 2021 | 6 holders, $745m | 18 holders, $3.4bn |
| Q4 2021 | 4 holders, $826m | 15 holders, $3.7bn |
| Q1 2022 | 8 holders, $383m | 12 holders, $3.6bn |
| Q2 2022 | 6 holders, $302m | 15 holders, $3.2bn |
| Q3 2022 | 8 holders, $404m | 20 holders, $3.1bn |
| Q4 2022 | 5 holders, $145m | 19 holders, $4.4bn |
| Q1 2023 | 5 holders, $98m | 23 holders, $4.7bn |
| Q2 2023 | 7 holders, $39m | 25 holders, $5.2bn |
| Q3 2023 | 5 holders, $33m | 26 holders, $4.3bn |
| Q4 2023 | 5 holders, $176m | 22 holders, $5.0bn |
| Q1 2024 | 8 holders, $241m | 22 holders, $6.1bn |
| Q2 2024 | 4 holders, $83m | 23 holders, $7.1bn |
| Q3 2024 | 4 holders, $299m | 25 holders, $8.7bn |
| Q4 2024 | 6 holders, $364m | 21 holders, $9.0bn |
| Q1 2025 | 10 holders, $434m | 23 holders, $10.0bn |
| Q2 2025 | 12 holders, $592m | 22 holders, $13.2bn |
| Q3 2025 | 11 holders, $703m | 23 holders, $13.4bn |
| Q4 2025 | 12 holders, $721m | 26 holders, $13.6bn |
| Q1 2026 | 15 holders, $724m | 35 holders, $15.6bn |
| Q2 2026 | 11 holders, $595m | 37 holders, $17.3bn |
Armstrong World Industries Inc
- Holders
- 10
- Reported value
- $434m
- Buyers
- 8
- Sellers
- 3
Breadth +5 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
Only AWI (7)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Element Capital Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Tudor Investment Corp
Only HWM (20)
AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Elliott Investment Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Renaissance Technologies 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.