Holders over time
- AXTA
- LIN
| Quarter | AXTA | LIN |
|---|---|---|
| Q3 2020 | 19 holders, $1.1bn | none listed holders, n.a. |
| Q4 2020 | 18 holders, $1.4bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $1.2bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $1.3bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $773m | none listed holders, n.a. |
| Q4 2021 | 11 holders, $915m | none listed holders, n.a. |
| Q1 2022 | 9 holders, $559m | none listed holders, n.a. |
| Q2 2022 | 9 holders, $548m | none listed holders, n.a. |
| Q3 2022 | 11 holders, $576m | none listed holders, n.a. |
| Q4 2022 | 12 holders, $773m | none listed holders, n.a. |
| Q1 2023 | 12 holders, $758m | 40 holders, $29.9bn |
| Q2 2023 | 14 holders, $1.1bn | 35 holders, $30.7bn |
| Q3 2023 | 12 holders, $622m | 31 holders, $30.1bn |
| Q4 2023 | 10 holders, $928m | 32 holders, $32.7bn |
| Q1 2024 | 11 holders, $996m | 27 holders, $34.3bn |
| Q2 2024 | 17 holders, $1.4bn | 28 holders, $30.5bn |
| Q3 2024 | 15 holders, $1.3bn | 23 holders, $32.2bn |
| Q4 2024 | 15 holders, $1.2bn | 32 holders, $28.9bn |
| Q1 2025 | 14 holders, $1.3bn | 32 holders, $31.9bn |
| Q2 2025 | 15 holders, $1.1bn | 31 holders, $31.8bn |
| Q3 2025 | 18 holders, $1.0bn | 28 holders, $31.5bn |
| Q4 2025 | 13 holders, $1.1bn | 36 holders, $30.2bn |
| Q1 2026 | 10 holders, $1.5bn | 35 holders, $37.0bn |
| Q2 2026 | 11 holders, $1.9bn | 34 holders, $40.4bn |
Axalta Coating Sys LTD
- Holders
- 14
- Reported value
- $1.3bn
- Buyers
- 12
- Sellers
- 2
Breadth +10 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 (8)
Artisan Partners LP, Balyasny Asset Management LLC, Fidelity (FMR LLC), Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only AXTA (6)
GAMCO Investors Inc, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Walleye Capital LLC
Only LIN (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
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.