Holders over time
- KGC
- HWM
| Quarter | KGC | HWM |
|---|---|---|
| Q3 2020 | 8 holders, $607m | 12 holders, $1.6bn |
| Q4 2020 | 10 holders, $475m | 21 holders, $3.0bn |
| Q1 2021 | 9 holders, $352m | 18 holders, $3.2bn |
| Q2 2021 | 5 holders, $218m | 19 holders, $3.8bn |
| Q3 2021 | 4 holders, $202m | 18 holders, $3.4bn |
| Q4 2021 | 5 holders, $203m | 15 holders, $3.7bn |
| Q1 2022 | 3 holders, $173m | 12 holders, $3.6bn |
| Q2 2022 | 4 holders, $140m | 15 holders, $3.2bn |
| Q3 2022 | 5 holders, $148m | 20 holders, $3.1bn |
| Q4 2022 | 6 holders, $156m | 19 holders, $4.4bn |
| Q1 2023 | 8 holders, $219m | 23 holders, $4.7bn |
| Q2 2023 | 9 holders, $261m | 25 holders, $5.2bn |
| Q3 2023 | 7 holders, $231m | 26 holders, $4.3bn |
| Q4 2023 | 7 holders, $285m | 22 holders, $5.0bn |
| Q1 2024 | 8 holders, $311m | 22 holders, $6.1bn |
| Q2 2024 | 13 holders, $673m | 23 holders, $7.1bn |
| Q3 2024 | 14 holders, $889m | 25 holders, $8.7bn |
| Q4 2024 | 13 holders, $1.0bn | 21 holders, $9.0bn |
| Q1 2025 | 13 holders, $1.4bn | 23 holders, $10.0bn |
| Q2 2025 | 9 holders, $1.1bn | 22 holders, $13.2bn |
| Q3 2025 | 7 holders, $1.3bn | 23 holders, $13.4bn |
| Q4 2025 | 10 holders, $1.7bn | 26 holders, $13.6bn |
| Q1 2026 | 10 holders, $1.9bn | 35 holders, $15.6bn |
| Q2 2026 | 13 holders, $2.3bn | 37 holders, $17.3bn |
Kinross Gold Corp
- Holders
- 13
- Reported value
- $1.4bn
- Buyers
- 5
- Sellers
- 7
Breadth -2 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 (5)
Arrowstreet Capital LP, GAMCO Investors Inc, Moore Capital Management LP, Renaissance Technologies LLC, Winton Group Ltd
Only KGC (8)
Bridgewater Associates LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Man Group PLC, Millennium Management LLC, Rokos Capital Management LLP, Two Sigma Advisers LP, Two Sigma Investments LP
Only HWM (18)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Elliott Investment Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, PDT Partners LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
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.