Holders over time
- IP
- HWM
| Quarter | IP | HWM |
|---|---|---|
| Q3 2020 | 6 holders, $2.2bn | 12 holders, $1.6bn |
| Q4 2020 | 9 holders, $2.8bn | 21 holders, $3.0bn |
| Q1 2021 | 6 holders, $3.3bn | 18 holders, $3.2bn |
| Q2 2021 | 11 holders, $3.9bn | 19 holders, $3.8bn |
| Q3 2021 | 7 holders, $3.3bn | 18 holders, $3.4bn |
| Q4 2021 | 14 holders, $2.4bn | 15 holders, $3.7bn |
| Q1 2022 | 14 holders, $2.2bn | 12 holders, $3.6bn |
| Q2 2022 | 8 holders, $1.8bn | 15 holders, $3.2bn |
| Q3 2022 | 8 holders, $1.4bn | 20 holders, $3.1bn |
| Q4 2022 | 11 holders, $1.7bn | 19 holders, $4.4bn |
| Q1 2023 | 8 holders, $1.3bn | 23 holders, $4.7bn |
| Q2 2023 | 6 holders, $1.1bn | 25 holders, $5.2bn |
| Q3 2023 | 9 holders, $1.4bn | 26 holders, $4.3bn |
| Q4 2023 | 12 holders, $1.3bn | 22 holders, $5.0bn |
| Q1 2024 | 12 holders, $1.7bn | 22 holders, $6.1bn |
| Q2 2024 | 15 holders, $3.4bn | 23 holders, $7.1bn |
| Q3 2024 | 18 holders, $5.2bn | 25 holders, $8.7bn |
| Q4 2024 | 23 holders, $7.5bn | 21 holders, $9.0bn |
| Q1 2025 | 17 holders, $7.5bn | 23 holders, $10.0bn |
| Q2 2025 | 11 holders, $6.9bn | 22 holders, $13.2bn |
| Q3 2025 | 10 holders, $6.6bn | 23 holders, $13.4bn |
| Q4 2025 | 7 holders, $5.5bn | 26 holders, $13.6bn |
| Q1 2026 | 7 holders, $5.2bn | 35 holders, $15.6bn |
| Q2 2026 | 11 holders, $6.2bn | 37 holders, $17.3bn |
Intl Paper Co
- Holders
- 17
- Reported value
- $7.5bn
- Buyers
- 10
- Sellers
- 9
Breadth +1 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 (10)
Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, MFS Investment Management, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only IP (7)
D. E. Shaw & Co., Davidson Kempner Capital Management LP, Point72 Asset Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC
Only HWM (13)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Caxton Associates LLP, Elliott Investment Management LP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, PDT Partners LLC, Renaissance Technologies 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.