Holders over time
- FCX
- LIN
| Quarter | FCX | LIN |
|---|---|---|
| Q3 2020 | 12 holders, $2.6bn | none listed holders, n.a. |
| Q4 2020 | 19 holders, $5.2bn | none listed holders, n.a. |
| Q1 2021 | 22 holders, $6.4bn | none listed holders, n.a. |
| Q2 2021 | 22 holders, $7.5bn | none listed holders, n.a. |
| Q3 2021 | 23 holders, $7.7bn | none listed holders, n.a. |
| Q4 2021 | 21 holders, $10.5bn | none listed holders, n.a. |
| Q1 2022 | 21 holders, $12.7bn | none listed holders, n.a. |
| Q2 2022 | 13 holders, $6.7bn | none listed holders, n.a. |
| Q3 2022 | 22 holders, $6.6bn | none listed holders, n.a. |
| Q4 2022 | 23 holders, $9.4bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $9.7bn | 40 holders, $29.9bn |
| Q2 2023 | 27 holders, $9.5bn | 35 holders, $30.7bn |
| Q3 2023 | 29 holders, $9.2bn | 31 holders, $30.1bn |
| Q4 2023 | 29 holders, $10.6bn | 32 holders, $32.7bn |
| Q1 2024 | 32 holders, $12.3bn | 27 holders, $34.3bn |
| Q2 2024 | 30 holders, $13.0bn | 28 holders, $30.5bn |
| Q3 2024 | 31 holders, $12.7bn | 23 holders, $32.2bn |
| Q4 2024 | 32 holders, $9.2bn | 32 holders, $28.9bn |
| Q1 2025 | 27 holders, $8.3bn | 32 holders, $31.9bn |
| Q2 2025 | 25 holders, $9.4bn | 31 holders, $31.8bn |
| Q3 2025 | 28 holders, $7.8bn | 28 holders, $31.5bn |
| Q4 2025 | 32 holders, $10.4bn | 36 holders, $30.2bn |
| Q1 2026 | 26 holders, $10.7bn | 35 holders, $37.0bn |
| Q2 2026 | 29 holders, $11.1bn | 34 holders, $40.4bn |
Freeport Mcmoran Inc
- Holders
- 27
- Reported value
- $8.3bn
- Buyers
- 19
- Sellers
- 12
Breadth +7 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 (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only FCX (11)
Brevan Howard Capital Management LP, Caxton Associates LLP, Discovery Capital Management LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Jane Street Group LLC, Maverick Capital Ltd, Moore Capital Management LP, Oaktree Capital Management LP, Point72 Asset Management LP, Winton Group Ltd
Only LIN (16)
Acadian Asset Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Element Capital Management LLC, First Eagle Investment Management LLC, Holocene Advisors LP, Man Group PLC, Markel Group Inc, MFS Investment Management, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
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.