Holders over time
- ONON
- HWM
| Quarter | ONON | HWM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 12 holders, $1.6bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $3.0bn |
| Q1 2021 | none listed holders, n.a. | 18 holders, $3.2bn |
| Q2 2021 | none listed holders, n.a. | 19 holders, $3.8bn |
| Q3 2021 | 10 holders, $315m | 18 holders, $3.4bn |
| Q4 2021 | 8 holders, $451m | 15 holders, $3.7bn |
| Q1 2022 | 8 holders, $731m | 12 holders, $3.6bn |
| Q2 2022 | 8 holders, $826m | 15 holders, $3.2bn |
| Q3 2022 | 7 holders, $716m | 20 holders, $3.1bn |
| Q4 2022 | 9 holders, $795m | 19 holders, $4.4bn |
| Q1 2023 | 13 holders, $1.5bn | 23 holders, $4.7bn |
| Q2 2023 | 16 holders, $1.7bn | 25 holders, $5.2bn |
| Q3 2023 | 9 holders, $1.2bn | 26 holders, $4.3bn |
| Q4 2023 | 10 holders, $1.1bn | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $1.6bn | 22 holders, $6.1bn |
| Q2 2024 | 13 holders, $2.2bn | 23 holders, $7.1bn |
| Q3 2024 | 16 holders, $3.3bn | 25 holders, $8.7bn |
| Q4 2024 | 17 holders, $3.8bn | 21 holders, $9.0bn |
| Q1 2025 | 23 holders, $3.0bn | 23 holders, $10.0bn |
| Q2 2025 | 19 holders, $3.3bn | 22 holders, $13.2bn |
| Q3 2025 | 13 holders, $1.9bn | 23 holders, $13.4bn |
| Q4 2025 | 13 holders, $2.4bn | 26 holders, $13.6bn |
| Q1 2026 | 12 holders, $1.5bn | 35 holders, $15.6bn |
| Q2 2026 | 12 holders, $1.1bn | 37 holders, $17.3bn |
On HLDG AG
- Holders
- 23
- Reported value
- $3.0bn
- Buyers
- 14
- Sellers
- 9
Breadth +5 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)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Winton Group Ltd
Only ONON (14)
Acadian Asset Management LLC, Durable Capital Partners LP, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only HWM (14)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Elliott Investment Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Moore Capital Management LP, Renaissance Technologies 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.