Holders over time
- AWI
- LIN
| Quarter | AWI | LIN |
|---|---|---|
| Q3 2020 | 11 holders, $650m | none listed holders, n.a. |
| Q4 2020 | 10 holders, $612m | none listed holders, n.a. |
| Q1 2021 | 5 holders, $687m | none listed holders, n.a. |
| Q2 2021 | 5 holders, $740m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $745m | none listed holders, n.a. |
| Q4 2021 | 4 holders, $826m | none listed holders, n.a. |
| Q1 2022 | 8 holders, $383m | none listed holders, n.a. |
| Q2 2022 | 6 holders, $302m | none listed holders, n.a. |
| Q3 2022 | 8 holders, $404m | none listed holders, n.a. |
| Q4 2022 | 5 holders, $145m | none listed holders, n.a. |
| Q1 2023 | 5 holders, $98m | 40 holders, $29.9bn |
| Q2 2023 | 7 holders, $39m | 35 holders, $30.7bn |
| Q3 2023 | 5 holders, $33m | 31 holders, $30.1bn |
| Q4 2023 | 5 holders, $176m | 32 holders, $32.7bn |
| Q1 2024 | 8 holders, $241m | 27 holders, $34.3bn |
| Q2 2024 | 4 holders, $83m | 28 holders, $30.5bn |
| Q3 2024 | 4 holders, $299m | 23 holders, $32.2bn |
| Q4 2024 | 6 holders, $364m | 32 holders, $28.9bn |
| Q1 2025 | 10 holders, $434m | 32 holders, $31.9bn |
| Q2 2025 | 12 holders, $592m | 31 holders, $31.8bn |
| Q3 2025 | 11 holders, $703m | 28 holders, $31.5bn |
| Q4 2025 | 12 holders, $721m | 36 holders, $30.2bn |
| Q1 2026 | 15 holders, $724m | 35 holders, $37.0bn |
| Q2 2026 | 11 holders, $595m | 34 holders, $40.4bn |
Armstrong World Industries Inc
- Holders
- 10
- Reported value
- $434m
- Buyers
- 8
- Sellers
- 3
Breadth +5 among 95 comparable managers.
Linde PLC
- Holders
- 32
- Reported value
- $31.9bn
- Buyers
- 18
- Sellers
- 13
Breadth +5 among 95 comparable managers.
Who holds both, Q1 2025
Both (5)
AllianceBernstein LP, Arrowstreet Capital LP, Element Capital Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC
Only AWI (5)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Point72 Asset Management LP, Quantbot Technologies LP, Tudor Investment Corp
Only LIN (27)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, and 2 more
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.