Holders over time
- IFF
- HWM
| Quarter | IFF | HWM |
|---|---|---|
| Q3 2020 | 8 holders, $991m | 12 holders, $1.6bn |
| Q4 2020 | 5 holders, $929m | 21 holders, $3.0bn |
| Q1 2021 | 20 holders, $3.8bn | 18 holders, $3.2bn |
| Q2 2021 | 16 holders, $4.3bn | 19 holders, $3.8bn |
| Q3 2021 | 13 holders, $3.5bn | 18 holders, $3.4bn |
| Q4 2021 | 12 holders, $4.3bn | 15 holders, $3.7bn |
| Q1 2022 | 12 holders, $4.6bn | 12 holders, $3.6bn |
| Q2 2022 | 14 holders, $4.1bn | 15 holders, $3.2bn |
| Q3 2022 | 17 holders, $2.5bn | 20 holders, $3.1bn |
| Q4 2022 | 16 holders, $3.3bn | 19 holders, $4.4bn |
| Q1 2023 | 17 holders, $2.9bn | 23 holders, $4.7bn |
| Q2 2023 | 19 holders, $2.3bn | 25 holders, $5.2bn |
| Q3 2023 | 12 holders, $1.8bn | 26 holders, $4.3bn |
| Q4 2023 | 17 holders, $3.0bn | 22 holders, $5.0bn |
| Q1 2024 | 18 holders, $4.3bn | 22 holders, $6.1bn |
| Q2 2024 | 20 holders, $4.7bn | 23 holders, $7.1bn |
| Q3 2024 | 19 holders, $4.5bn | 25 holders, $8.7bn |
| Q4 2024 | 14 holders, $3.8bn | 21 holders, $9.0bn |
| Q1 2025 | 14 holders, $3.8bn | 23 holders, $10.0bn |
| Q2 2025 | 13 holders, $3.9bn | 22 holders, $13.2bn |
| Q3 2025 | 14 holders, $3.9bn | 23 holders, $13.4bn |
| Q4 2025 | 11 holders, $4.6bn | 26 holders, $13.6bn |
| Q1 2026 | 9 holders, $4.7bn | 35 holders, $15.6bn |
| Q2 2026 | 9 holders, $5.2bn | 37 holders, $17.3bn |
International Flavors&fragra
- Holders
- 14
- Reported value
- $3.8bn
- Buyers
- 8
- Sellers
- 4
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 (6)
Capital Research Global Investors, GAMCO Investors Inc, Holocene Advisors LP, MFS Investment Management, Moore Capital Management LP, Renaissance Technologies LLC
Only IFF (8)
Carl C. Icahn, Dodge & Cox, First Eagle Investment Management LLC, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, Woodline Partners LP
Only HWM (17)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Elliott Investment Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.