Holders over time
- WLK
- LIN
| Quarter | WLK | LIN |
|---|---|---|
| Q3 2020 | 5 holders, $794m | none listed holders, n.a. |
| Q4 2020 | 8 holders, $996m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $794m | none listed holders, n.a. |
| Q2 2021 | 7 holders, $325m | none listed holders, n.a. |
| Q3 2021 | 12 holders, $344m | none listed holders, n.a. |
| Q4 2021 | 11 holders, $315m | none listed holders, n.a. |
| Q1 2022 | 8 holders, $416m | none listed holders, n.a. |
| Q2 2022 | 10 holders, $373m | none listed holders, n.a. |
| Q3 2022 | 11 holders, $401m | none listed holders, n.a. |
| Q4 2022 | 8 holders, $681m | none listed holders, n.a. |
| Q1 2023 | 8 holders, $935m | 40 holders, $29.9bn |
| Q2 2023 | 7 holders, $709m | 35 holders, $30.7bn |
| Q3 2023 | 8 holders, $858m | 31 holders, $30.1bn |
| Q4 2023 | 9 holders, $963m | 32 holders, $32.7bn |
| Q1 2024 | 8 holders, $965m | 27 holders, $34.3bn |
| Q2 2024 | 7 holders, $832m | 28 holders, $30.5bn |
| Q3 2024 | 8 holders, $306m | 23 holders, $32.2bn |
| Q4 2024 | 10 holders, $430m | 32 holders, $28.9bn |
| Q1 2025 | 11 holders, $442m | 32 holders, $31.9bn |
| Q2 2025 | 7 holders, $252m | 31 holders, $31.8bn |
| Q3 2025 | 7 holders, $165m | 28 holders, $31.5bn |
| Q4 2025 | 9 holders, $654m | 36 holders, $30.2bn |
| Q1 2026 | 10 holders, $1.2bn | 35 holders, $37.0bn |
| Q2 2026 | 7 holders, $318m | 34 holders, $40.4bn |
Westlake Corporation
- Holders
- 11
- Reported value
- $442m
- Buyers
- 10
- Sellers
- 1
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 (10)
Balyasny Asset Management LLC, Capital World Investors, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Millennium Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only WLK (1)
Only LIN (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, 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), Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund 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.