Holders over time
- FNV
- HWM
| Quarter | FNV | HWM |
|---|---|---|
| Q3 2020 | 17 holders, $5.9bn | 12 holders, $1.6bn |
| Q4 2020 | 18 holders, $5.4bn | 21 holders, $3.0bn |
| Q1 2021 | 14 holders, $5.3bn | 18 holders, $3.2bn |
| Q2 2021 | 11 holders, $5.9bn | 19 holders, $3.8bn |
| Q3 2021 | 11 holders, $5.2bn | 18 holders, $3.4bn |
| Q4 2021 | 13 holders, $5.4bn | 15 holders, $3.7bn |
| Q1 2022 | 11 holders, $6.1bn | 12 holders, $3.6bn |
| Q2 2022 | 12 holders, $5.2bn | 15 holders, $3.2bn |
| Q3 2022 | 12 holders, $4.2bn | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $4.9bn | 19 holders, $4.4bn |
| Q1 2023 | 12 holders, $5.2bn | 23 holders, $4.7bn |
| Q2 2023 | 10 holders, $5.3bn | 25 holders, $5.2bn |
| Q3 2023 | 13 holders, $5.3bn | 26 holders, $4.3bn |
| Q4 2023 | 14 holders, $4.5bn | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $4.4bn | 22 holders, $6.1bn |
| Q2 2024 | 12 holders, $4.8bn | 23 holders, $7.1bn |
| Q3 2024 | 13 holders, $5.3bn | 25 holders, $8.7bn |
| Q4 2024 | 13 holders, $5.3bn | 21 holders, $9.0bn |
| Q1 2025 | 14 holders, $7.5bn | 23 holders, $10.0bn |
| Q2 2025 | 14 holders, $7.7bn | 22 holders, $13.2bn |
| Q3 2025 | 13 holders, $11.7bn | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $11.0bn | 26 holders, $13.6bn |
| Q1 2026 | 16 holders, $13.2bn | 35 holders, $15.6bn |
| Q2 2026 | 13 holders, $10.2bn | 37 holders, $17.3bn |
Franco Nev Corp
- Holders
- 14
- Reported value
- $7.5bn
- Buyers
- 6
- Sellers
- 6
Breadth 0 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 (8)
Arrowstreet Capital LP, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc
Only FNV (6)
First Eagle Investment Management LLC, Markel Group Inc, Millennium Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only HWM (15)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Elliott Investment Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Winton Group Ltd
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.