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STLD · LIN in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

STLDLIN
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • STLD
  • LIN
010203040202120222023202420252026
Holders and value by quarter
QuarterSTLDLIN
Q3 20208 holders, $379mnone listed holders, n.a.
Q4 20207 holders, $322mnone listed holders, n.a.
Q1 20219 holders, $545mnone listed holders, n.a.
Q2 202110 holders, $988mnone listed holders, n.a.
Q3 202112 holders, $1.1bnnone listed holders, n.a.
Q4 202110 holders, $996mnone listed holders, n.a.
Q1 202210 holders, $1.4bnnone listed holders, n.a.
Q2 202210 holders, $1.1bnnone listed holders, n.a.
Q3 202210 holders, $1.3bnnone listed holders, n.a.
Q4 202212 holders, $2.2bnnone listed holders, n.a.
Q1 202313 holders, $2.4bn40 holders, $29.9bn
Q2 202314 holders, $2.1bn35 holders, $30.7bn
Q3 202316 holders, $2.0bn31 holders, $30.1bn
Q4 202317 holders, $2.2bn32 holders, $32.7bn
Q1 202411 holders, $2.9bn27 holders, $34.3bn
Q2 202413 holders, $2.5bn28 holders, $30.5bn
Q3 202412 holders, $2.0bn23 holders, $32.2bn
Q4 202412 holders, $2.0bn32 holders, $28.9bn
Q1 202512 holders, $2.3bn32 holders, $31.9bn
Q2 202513 holders, $1.9bn31 holders, $31.8bn
Q3 202510 holders, $1.6bn28 holders, $31.5bn
Q4 20257 holders, $2.5bn36 holders, $30.2bn
Q1 202611 holders, $2.8bn35 holders, $37.0bn
Q2 202611 holders, $4.3bn34 holders, $40.4bn
STLD

Steel Dynamics Inc

Holders
12
Reported value
$2.3bn
Buyers
7
Sellers
5

Breadth +2 among 95 comparable managers.

Materials
LIN

Linde PLC

Holders
32
Reported value
$31.9bn
Buyers
18
Sellers
13

Breadth +5 among 95 comparable managers.

Materials

Who holds both, Q1 2025

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only STLD (5)

Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Moore Capital Management LP, Point72 Asset Management LP

Only LIN (25)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital World 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, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management 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.

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