Holders over time
- PKG
- LIN
| Quarter | PKG | LIN |
|---|---|---|
| Q3 2020 | 9 holders, $2.1bn | none listed holders, n.a. |
| Q4 2020 | 7 holders, $2.5bn | none listed holders, n.a. |
| Q1 2021 | 9 holders, $2.3bn | none listed holders, n.a. |
| Q2 2021 | 15 holders, $2.3bn | none listed holders, n.a. |
| Q3 2021 | 9 holders, $2.1bn | none listed holders, n.a. |
| Q4 2021 | 7 holders, $1.4bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $1.1bn | none listed holders, n.a. |
| Q2 2022 | 12 holders, $1.2bn | none listed holders, n.a. |
| Q3 2022 | 8 holders, $661m | none listed holders, n.a. |
| Q4 2022 | 8 holders, $507m | none listed holders, n.a. |
| Q1 2023 | 8 holders, $597m | 40 holders, $29.9bn |
| Q2 2023 | 5 holders, $461m | 35 holders, $30.7bn |
| Q3 2023 | 6 holders, $620m | 31 holders, $30.1bn |
| Q4 2023 | 9 holders, $743m | 32 holders, $32.7bn |
| Q1 2024 | 9 holders, $1.1bn | 27 holders, $34.3bn |
| Q2 2024 | 8 holders, $796m | 28 holders, $30.5bn |
| Q3 2024 | 12 holders, $1.6bn | 23 holders, $32.2bn |
| Q4 2024 | 17 holders, $1.9bn | 32 holders, $28.9bn |
| Q1 2025 | 20 holders, $1.7bn | 32 holders, $31.9bn |
| Q2 2025 | 15 holders, $1.4bn | 31 holders, $31.8bn |
| Q3 2025 | 13 holders, $1.7bn | 28 holders, $31.5bn |
| Q4 2025 | 11 holders, $1.7bn | 36 holders, $30.2bn |
| Q1 2026 | 9 holders, $1.8bn | 35 holders, $37.0bn |
| Q2 2026 | 7 holders, $1.9bn | 34 holders, $40.4bn |
Packaging Corp Amer
- Holders
- 20
- Reported value
- $1.7bn
- Buyers
- 15
- Sellers
- 6
Breadth +9 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 (14)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, ExodusPoint Capital Management LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only PKG (6)
Caxton Associates LLP, Hudson Bay Capital Management LP, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC
Only LIN (18)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
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.