Holders over time
- KMB
- LIN
| Quarter | KMB | LIN |
|---|---|---|
| Q3 2020 | 24 holders, $4.8bn | none listed holders, n.a. |
| Q4 2020 | 23 holders, $4.4bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $4.7bn | none listed holders, n.a. |
| Q2 2021 | 18 holders, $4.7bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $5.6bn | none listed holders, n.a. |
| Q4 2021 | 18 holders, $6.7bn | none listed holders, n.a. |
| Q1 2022 | 21 holders, $5.9bn | none listed holders, n.a. |
| Q2 2022 | 20 holders, $6.1bn | none listed holders, n.a. |
| Q3 2022 | 21 holders, $4.9bn | none listed holders, n.a. |
| Q4 2022 | 19 holders, $5.9bn | none listed holders, n.a. |
| Q1 2023 | 26 holders, $5.6bn | 40 holders, $29.9bn |
| Q2 2023 | 26 holders, $5.2bn | 35 holders, $30.7bn |
| Q3 2023 | 21 holders, $4.3bn | 31 holders, $30.1bn |
| Q4 2023 | 22 holders, $3.9bn | 32 holders, $32.7bn |
| Q1 2024 | 20 holders, $3.8bn | 27 holders, $34.3bn |
| Q2 2024 | 21 holders, $4.4bn | 28 holders, $30.5bn |
| Q3 2024 | 18 holders, $4.3bn | 23 holders, $32.2bn |
| Q4 2024 | 19 holders, $3.9bn | 32 holders, $28.9bn |
| Q1 2025 | 16 holders, $4.2bn | 32 holders, $31.9bn |
| Q2 2025 | 14 holders, $4.0bn | 31 holders, $31.8bn |
| Q3 2025 | 9 holders, $3.7bn | 28 holders, $31.5bn |
| Q4 2025 | 21 holders, $4.5bn | 36 holders, $30.2bn |
| Q1 2026 | 18 holders, $3.9bn | 35 holders, $37.0bn |
| Q2 2026 | 15 holders, $5.2bn | 34 holders, $40.4bn |
Kimberly-clark Corp
- Holders
- 16
- Reported value
- $4.2bn
- Buyers
- 8
- Sellers
- 8
Breadth 0 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 (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only KMB (4)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Freestone Grove Partners LP, Renaissance Technologies LLC
Only LIN (20)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, 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.