Holders over time
- FCX
- HWM
| Quarter | FCX | HWM |
|---|---|---|
| Q3 2020 | 12 holders, $2.6bn | 12 holders, $1.6bn |
| Q4 2020 | 19 holders, $5.2bn | 21 holders, $3.0bn |
| Q1 2021 | 22 holders, $6.4bn | 18 holders, $3.2bn |
| Q2 2021 | 22 holders, $7.5bn | 19 holders, $3.8bn |
| Q3 2021 | 23 holders, $7.7bn | 18 holders, $3.4bn |
| Q4 2021 | 21 holders, $10.5bn | 15 holders, $3.7bn |
| Q1 2022 | 21 holders, $12.7bn | 12 holders, $3.6bn |
| Q2 2022 | 13 holders, $6.7bn | 15 holders, $3.2bn |
| Q3 2022 | 22 holders, $6.6bn | 20 holders, $3.1bn |
| Q4 2022 | 23 holders, $9.4bn | 19 holders, $4.4bn |
| Q1 2023 | 23 holders, $9.7bn | 23 holders, $4.7bn |
| Q2 2023 | 27 holders, $9.5bn | 25 holders, $5.2bn |
| Q3 2023 | 29 holders, $9.2bn | 26 holders, $4.3bn |
| Q4 2023 | 29 holders, $10.6bn | 22 holders, $5.0bn |
| Q1 2024 | 32 holders, $12.3bn | 22 holders, $6.1bn |
| Q2 2024 | 30 holders, $13.0bn | 23 holders, $7.1bn |
| Q3 2024 | 31 holders, $12.7bn | 25 holders, $8.7bn |
| Q4 2024 | 32 holders, $9.2bn | 21 holders, $9.0bn |
| Q1 2025 | 27 holders, $8.3bn | 23 holders, $10.0bn |
| Q2 2025 | 25 holders, $9.4bn | 22 holders, $13.2bn |
| Q3 2025 | 28 holders, $7.8bn | 23 holders, $13.4bn |
| Q4 2025 | 32 holders, $10.4bn | 26 holders, $13.6bn |
| Q1 2026 | 26 holders, $10.7bn | 35 holders, $15.6bn |
| Q2 2026 | 29 holders, $11.1bn | 37 holders, $17.3bn |
Freeport Mcmoran Inc
- Holders
- 27
- Reported value
- $8.3bn
- Buyers
- 19
- Sellers
- 12
Breadth +7 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 (14)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, T. Rowe Price Associates Inc, Winton Group Ltd
Only FCX (13)
Brevan Howard Capital Management LP, D. E. Shaw & Co., Discovery Capital Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Jane Street Group LLC, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Oaktree Capital Management LP, Point72 Asset Management LP, 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.