Holders over time
- KGC
- LIN
| Quarter | KGC | LIN |
|---|---|---|
| Q3 2020 | 8 holders, $607m | none listed holders, n.a. |
| Q4 2020 | 10 holders, $475m | none listed holders, n.a. |
| Q1 2021 | 9 holders, $352m | none listed holders, n.a. |
| Q2 2021 | 5 holders, $218m | none listed holders, n.a. |
| Q3 2021 | 4 holders, $202m | none listed holders, n.a. |
| Q4 2021 | 5 holders, $203m | none listed holders, n.a. |
| Q1 2022 | 3 holders, $173m | none listed holders, n.a. |
| Q2 2022 | 4 holders, $140m | none listed holders, n.a. |
| Q3 2022 | 5 holders, $148m | none listed holders, n.a. |
| Q4 2022 | 6 holders, $156m | none listed holders, n.a. |
| Q1 2023 | 8 holders, $219m | 40 holders, $29.9bn |
| Q2 2023 | 9 holders, $261m | 35 holders, $30.7bn |
| Q3 2023 | 7 holders, $231m | 31 holders, $30.1bn |
| Q4 2023 | 7 holders, $285m | 32 holders, $32.7bn |
| Q1 2024 | 8 holders, $311m | 27 holders, $34.3bn |
| Q2 2024 | 13 holders, $673m | 28 holders, $30.5bn |
| Q3 2024 | 14 holders, $889m | 23 holders, $32.2bn |
| Q4 2024 | 13 holders, $1.0bn | 32 holders, $28.9bn |
| Q1 2025 | 13 holders, $1.4bn | 32 holders, $31.9bn |
| Q2 2025 | 9 holders, $1.1bn | 31 holders, $31.8bn |
| Q3 2025 | 7 holders, $1.3bn | 28 holders, $31.5bn |
| Q4 2025 | 10 holders, $1.7bn | 36 holders, $30.2bn |
| Q1 2026 | 10 holders, $1.9bn | 35 holders, $37.0bn |
| Q2 2026 | 13 holders, $2.3bn | 34 holders, $40.4bn |
Kinross Gold Corp
- Holders
- 13
- Reported value
- $1.4bn
- Buyers
- 5
- Sellers
- 7
Breadth -2 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 (7)
Arrowstreet Capital LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Man Group PLC, Millennium Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only KGC (6)
Bridgewater Associates LP, GAMCO Investors Inc, Moore Capital Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Winton Group Ltd
Only LIN (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
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.