Holders over time
- AVY
- HWM
| Quarter | AVY | HWM |
|---|---|---|
| Q3 2020 | 7 holders, $1.2bn | 12 holders, $1.6bn |
| Q4 2020 | 10 holders, $1.7bn | 21 holders, $3.0bn |
| Q1 2021 | 11 holders, $2.3bn | 18 holders, $3.2bn |
| Q2 2021 | 13 holders, $2.6bn | 19 holders, $3.8bn |
| Q3 2021 | 10 holders, $2.2bn | 18 holders, $3.4bn |
| Q4 2021 | 12 holders, $2.2bn | 15 holders, $3.7bn |
| Q1 2022 | 13 holders, $1.8bn | 12 holders, $3.6bn |
| Q2 2022 | 12 holders, $1.9bn | 15 holders, $3.2bn |
| Q3 2022 | 15 holders, $1.2bn | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $1.1bn | 19 holders, $4.4bn |
| Q1 2023 | 13 holders, $1.0bn | 23 holders, $4.7bn |
| Q2 2023 | 10 holders, $957m | 25 holders, $5.2bn |
| Q3 2023 | 9 holders, $825m | 26 holders, $4.3bn |
| Q4 2023 | 6 holders, $817m | 22 holders, $5.0bn |
| Q1 2024 | 8 holders, $1.3bn | 22 holders, $6.1bn |
| Q2 2024 | 8 holders, $1.2bn | 23 holders, $7.1bn |
| Q3 2024 | 10 holders, $1.4bn | 25 holders, $8.7bn |
| Q4 2024 | 9 holders, $1.1bn | 21 holders, $9.0bn |
| Q1 2025 | 13 holders, $1.1bn | 23 holders, $10.0bn |
| Q2 2025 | 12 holders, $2.0bn | 22 holders, $13.2bn |
| Q3 2025 | 8 holders, $1.7bn | 23 holders, $13.4bn |
| Q4 2025 | 11 holders, $2.0bn | 26 holders, $13.6bn |
| Q1 2026 | 7 holders, $1.6bn | 35 holders, $15.6bn |
| Q2 2026 | 7 holders, $1.6bn | 37 holders, $17.3bn |
Avery Dennison Corp
- Holders
- 12
- Reported value
- $2.0bn
- Buyers
- 10
- Sellers
- 2
Breadth +8 among 95 comparable managers.
Howmet Aerospace Inc
- Holders
- 22
- Reported value
- $13.2bn
- Buyers
- 7
- Sellers
- 15
Breadth -8 among 95 comparable managers.
Who holds both, Q2 2025
Both (8)
Capital World Investors, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only AVY (4)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Voloridge Investment Management LLC, Woodline Partners LP
Only HWM (14)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Janus Henderson Group Ltd, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC
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.