Holders over time
- SCCO
- HWM
| Quarter | SCCO | HWM |
|---|---|---|
| Q3 2020 | 9 holders, $418m | 12 holders, $1.6bn |
| Q4 2020 | 10 holders, $886m | 21 holders, $3.0bn |
| Q1 2021 | 9 holders, $755m | 18 holders, $3.2bn |
| Q2 2021 | 7 holders, $500m | 19 holders, $3.8bn |
| Q3 2021 | 10 holders, $501m | 18 holders, $3.4bn |
| Q4 2021 | 10 holders, $468m | 15 holders, $3.7bn |
| Q1 2022 | 6 holders, $287m | 12 holders, $3.6bn |
| Q2 2022 | 5 holders, $283m | 15 holders, $3.2bn |
| Q3 2022 | 3 holders, $205m | 20 holders, $3.1bn |
| Q4 2022 | 2 holders, $195m | 19 holders, $4.4bn |
| Q1 2023 | 6 holders, $216m | 23 holders, $4.7bn |
| Q2 2023 | 7 holders, $249m | 25 holders, $5.2bn |
| Q3 2023 | 8 holders, $667m | 26 holders, $4.3bn |
| Q4 2023 | 6 holders, $749m | 22 holders, $5.0bn |
| Q1 2024 | 4 holders, $1.4bn | 22 holders, $6.1bn |
| Q2 2024 | 7 holders, $1.5bn | 23 holders, $7.1bn |
| Q3 2024 | 11 holders, $1.4bn | 25 holders, $8.7bn |
| Q4 2024 | 11 holders, $1.2bn | 21 holders, $9.0bn |
| Q1 2025 | 15 holders, $1.3bn | 23 holders, $10.0bn |
| Q2 2025 | 15 holders, $1.4bn | 22 holders, $13.2bn |
| Q3 2025 | 10 holders, $1.9bn | 23 holders, $13.4bn |
| Q4 2025 | 11 holders, $2.2bn | 26 holders, $13.6bn |
| Q1 2026 | 11 holders, $3.3bn | 35 holders, $15.6bn |
| Q2 2026 | 10 holders, $2.8bn | 37 holders, $17.3bn |
Southern Copper Corp
- Holders
- 15
- Reported value
- $1.3bn
- Buyers
- 10
- Sellers
- 5
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 (7)
Balyasny Asset Management LLC, Capital World Investors, Marshall Wace LLP, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only SCCO (8)
Brevan Howard Capital Management LP, Man Group PLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only HWM (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Caxton Associates LLP, Elliott Investment Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, 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.