Holders over time
- CROX
- LIN
| Quarter | CROX | LIN |
|---|---|---|
| Q3 2020 | 7 holders, $519m | none listed holders, n.a. |
| Q4 2020 | 12 holders, $707m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $854m | none listed holders, n.a. |
| Q2 2021 | 16 holders, $1.5bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $1.6bn | none listed holders, n.a. |
| Q4 2021 | 19 holders, $1.2bn | none listed holders, n.a. |
| Q1 2022 | 13 holders, $827m | none listed holders, n.a. |
| Q2 2022 | 10 holders, $561m | none listed holders, n.a. |
| Q3 2022 | 11 holders, $971m | none listed holders, n.a. |
| Q4 2022 | 12 holders, $1.5bn | none listed holders, n.a. |
| Q1 2023 | 14 holders, $1.7bn | 40 holders, $29.9bn |
| Q2 2023 | 19 holders, $1.6bn | 35 holders, $30.7bn |
| Q3 2023 | 15 holders, $1.2bn | 31 holders, $30.1bn |
| Q4 2023 | 15 holders, $985m | 32 holders, $32.7bn |
| Q1 2024 | 14 holders, $1.6bn | 27 holders, $34.3bn |
| Q2 2024 | 11 holders, $1.8bn | 28 holders, $30.5bn |
| Q3 2024 | 14 holders, $1.7bn | 23 holders, $32.2bn |
| Q4 2024 | 10 holders, $1.1bn | 32 holders, $28.9bn |
| Q1 2025 | 14 holders, $1.1bn | 32 holders, $31.9bn |
| Q2 2025 | 8 holders, $893m | 31 holders, $31.8bn |
| Q3 2025 | 6 holders, $147m | 28 holders, $31.5bn |
| Q4 2025 | 3 holders, $27m | 36 holders, $30.2bn |
| Q1 2026 | 6 holders, $144m | 35 holders, $37.0bn |
| Q2 2026 | 6 holders, $318m | 34 holders, $40.4bn |
Crocs Inc
- Holders
- 14
- Reported value
- $1.1bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 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 (9)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Man Group PLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only CROX (5)
Bridgewater Associates LP, Eisler Capital Management Ltd, Maverick Capital Ltd, Walleye Capital LLC, Winton Group Ltd
Only LIN (23)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Element Capital Management LLC, First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, 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.