Holders over time
- KMB
- HWM
| Quarter | KMB | HWM |
|---|---|---|
| Q3 2020 | 24 holders, $4.8bn | 12 holders, $1.6bn |
| Q4 2020 | 23 holders, $4.4bn | 21 holders, $3.0bn |
| Q1 2021 | 18 holders, $4.7bn | 18 holders, $3.2bn |
| Q2 2021 | 18 holders, $4.7bn | 19 holders, $3.8bn |
| Q3 2021 | 12 holders, $5.6bn | 18 holders, $3.4bn |
| Q4 2021 | 18 holders, $6.7bn | 15 holders, $3.7bn |
| Q1 2022 | 21 holders, $5.9bn | 12 holders, $3.6bn |
| Q2 2022 | 20 holders, $6.1bn | 15 holders, $3.2bn |
| Q3 2022 | 21 holders, $4.9bn | 20 holders, $3.1bn |
| Q4 2022 | 19 holders, $5.9bn | 19 holders, $4.4bn |
| Q1 2023 | 26 holders, $5.6bn | 23 holders, $4.7bn |
| Q2 2023 | 26 holders, $5.2bn | 25 holders, $5.2bn |
| Q3 2023 | 21 holders, $4.3bn | 26 holders, $4.3bn |
| Q4 2023 | 22 holders, $3.9bn | 22 holders, $5.0bn |
| Q1 2024 | 20 holders, $3.8bn | 22 holders, $6.1bn |
| Q2 2024 | 21 holders, $4.4bn | 23 holders, $7.1bn |
| Q3 2024 | 18 holders, $4.3bn | 25 holders, $8.7bn |
| Q4 2024 | 19 holders, $3.9bn | 21 holders, $9.0bn |
| Q1 2025 | 16 holders, $4.2bn | 23 holders, $10.0bn |
| Q2 2025 | 14 holders, $4.0bn | 22 holders, $13.2bn |
| Q3 2025 | 9 holders, $3.7bn | 23 holders, $13.4bn |
| Q4 2025 | 21 holders, $4.5bn | 26 holders, $13.6bn |
| Q1 2026 | 18 holders, $3.9bn | 35 holders, $15.6bn |
| Q2 2026 | 15 holders, $5.2bn | 37 holders, $17.3bn |
Kimberly-clark Corp
- Holders
- 16
- Reported value
- $4.2bn
- Buyers
- 8
- Sellers
- 8
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 (9)
AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Freestone Grove Partners LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, T. Rowe Price Associates Inc
Only KMB (7)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Man Group PLC, Millennium Management LLC, Verition Fund Management LLC
Only HWM (14)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Caxton Associates LLP, Elliott Investment Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Moore Capital Management LP, PDT Partners LLC, 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.