Holders over time
- DD
- LIN
| Quarter | DD | LIN |
|---|---|---|
| Q3 2020 | 26 holders, $6.1bn | none listed holders, n.a. |
| Q4 2020 | 26 holders, $8.9bn | none listed holders, n.a. |
| Q1 2021 | 24 holders, $4.4bn | none listed holders, n.a. |
| Q2 2021 | 24 holders, $4.0bn | none listed holders, n.a. |
| Q3 2021 | 20 holders, $3.3bn | none listed holders, n.a. |
| Q4 2021 | 19 holders, $4.4bn | none listed holders, n.a. |
| Q1 2022 | 16 holders, $3.9bn | none listed holders, n.a. |
| Q2 2022 | 17 holders, $3.0bn | none listed holders, n.a. |
| Q3 2022 | 14 holders, $2.8bn | none listed holders, n.a. |
| Q4 2022 | 20 holders, $10.6bn | none listed holders, n.a. |
| Q1 2023 | 19 holders, $4.1bn | 40 holders, $29.9bn |
| Q2 2023 | 18 holders, $4.1bn | 35 holders, $30.7bn |
| Q3 2023 | 17 holders, $4.3bn | 31 holders, $30.1bn |
| Q4 2023 | 18 holders, $3.6bn | 32 holders, $32.7bn |
| Q1 2024 | 16 holders, $3.6bn | 27 holders, $34.3bn |
| Q2 2024 | 20 holders, $3.5bn | 28 holders, $30.5bn |
| Q3 2024 | 22 holders, $3.9bn | 23 holders, $32.2bn |
| Q4 2024 | 23 holders, $3.0bn | 32 holders, $28.9bn |
| Q1 2025 | 27 holders, $2.9bn | 32 holders, $31.9bn |
| Q2 2025 | 20 holders, $2.6bn | 31 holders, $31.8bn |
| Q3 2025 | 22 holders, $2.7bn | 28 holders, $31.5bn |
| Q4 2025 | 15 holders, $946m | 36 holders, $30.2bn |
| Q1 2026 | 14 holders, $1.1bn | 35 holders, $37.0bn |
| Q2 2026 | 10 holders, $834m | 34 holders, $40.4bn |
Dupont de Nemours Inc
- Holders
- 27
- Reported value
- $2.9bn
- Buyers
- 16
- Sellers
- 11
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 (18)
AQR Capital Management LLC, Balyasny Asset Management LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors 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
Only DD (9)
ARK Investment Management LLC, Caxton Associates LLP, GAMCO Investors Inc, Glenview Capital Management LLC, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC
Only LIN (14)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Wellington Management Group LLP
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.