Holders over time
- AXTA
- HWM
| Quarter | AXTA | HWM |
|---|---|---|
| Q3 2020 | 19 holders, $1.1bn | 12 holders, $1.6bn |
| Q4 2020 | 18 holders, $1.4bn | 21 holders, $3.0bn |
| Q1 2021 | 18 holders, $1.2bn | 18 holders, $3.2bn |
| Q2 2021 | 16 holders, $1.3bn | 19 holders, $3.8bn |
| Q3 2021 | 11 holders, $773m | 18 holders, $3.4bn |
| Q4 2021 | 11 holders, $915m | 15 holders, $3.7bn |
| Q1 2022 | 9 holders, $559m | 12 holders, $3.6bn |
| Q2 2022 | 9 holders, $548m | 15 holders, $3.2bn |
| Q3 2022 | 11 holders, $576m | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $773m | 19 holders, $4.4bn |
| Q1 2023 | 12 holders, $758m | 23 holders, $4.7bn |
| Q2 2023 | 14 holders, $1.1bn | 25 holders, $5.2bn |
| Q3 2023 | 12 holders, $622m | 26 holders, $4.3bn |
| Q4 2023 | 10 holders, $928m | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $996m | 22 holders, $6.1bn |
| Q2 2024 | 17 holders, $1.4bn | 23 holders, $7.1bn |
| Q3 2024 | 15 holders, $1.3bn | 25 holders, $8.7bn |
| Q4 2024 | 15 holders, $1.2bn | 21 holders, $9.0bn |
| Q1 2025 | 14 holders, $1.3bn | 23 holders, $10.0bn |
| Q2 2025 | 15 holders, $1.1bn | 22 holders, $13.2bn |
| Q3 2025 | 18 holders, $1.0bn | 23 holders, $13.4bn |
| Q4 2025 | 13 holders, $1.1bn | 26 holders, $13.6bn |
| Q1 2026 | 10 holders, $1.5bn | 35 holders, $15.6bn |
| Q2 2026 | 11 holders, $1.9bn | 37 holders, $17.3bn |
Axalta Coating Sys LTD
- Holders
- 14
- Reported value
- $1.3bn
- Buyers
- 12
- Sellers
- 2
Breadth +10 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 (9)
Artisan Partners LP, Balyasny Asset Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Schonfeld Strategic Advisors LLC
Only AXTA (5)
Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Walleye Capital LLC, Wellington Management Group LLP
Only HWM (14)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Elliott Investment Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, 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.