Holders over time
- CRS
- HWM
| Quarter | CRS | HWM |
|---|---|---|
| Q3 2020 | 2 holders, $406k | 12 holders, $1.6bn |
| Q4 2020 | 2 holders, $84m | 21 holders, $3.0bn |
| Q1 2021 | 2 holders, $141m | 18 holders, $3.2bn |
| Q2 2021 | 3 holders, $159m | 19 holders, $3.8bn |
| Q3 2021 | 3 holders, $132m | 18 holders, $3.4bn |
| Q4 2021 | 3 holders, $115m | 15 holders, $3.7bn |
| Q1 2022 | 3 holders, $120m | 12 holders, $3.6bn |
| Q2 2022 | 2 holders, $2.5m | 15 holders, $3.2bn |
| Q3 2022 | 3 holders, $3.8m | 20 holders, $3.1bn |
| Q4 2022 | 5 holders, $9.0m | 19 holders, $4.4bn |
| Q1 2023 | 6 holders, $36m | 23 holders, $4.7bn |
| Q2 2023 | 5 holders, $55m | 25 holders, $5.2bn |
| Q3 2023 | 5 holders, $55m | 26 holders, $4.3bn |
| Q4 2023 | 6 holders, $62m | 22 holders, $5.0bn |
| Q1 2024 | 6 holders, $40m | 22 holders, $6.1bn |
| Q2 2024 | 8 holders, $58m | 23 holders, $7.1bn |
| Q3 2024 | 10 holders, $775m | 25 holders, $8.7bn |
| Q4 2024 | 13 holders, $1.2bn | 21 holders, $9.0bn |
| Q1 2025 | 15 holders, $2.2bn | 23 holders, $10.0bn |
| Q2 2025 | 21 holders, $3.2bn | 22 holders, $13.2bn |
| Q3 2025 | 18 holders, $2.2bn | 23 holders, $13.4bn |
| Q4 2025 | 21 holders, $3.7bn | 26 holders, $13.6bn |
| Q1 2026 | 20 holders, $4.7bn | 35 holders, $15.6bn |
| Q2 2026 | 23 holders, $6.8bn | 37 holders, $17.3bn |
Carpenter Technology Corp
- Holders
- 15
- Reported value
- $2.2bn
- Buyers
- 9
- Sellers
- 5
Breadth +4 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 (7)
Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, PDT Partners LLC, Winton Group Ltd
Only CRS (8)
ARK Investment Management LLC, Bridgewater Associates LP, D1 Capital Partners LP, Egerton Capital UK LLP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Third Point LLC, Walleye Capital LLC
Only HWM (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Elliott Investment Management LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
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.