Holders over time
- AXTA
- HWM
| Quarter | AXTA | HWM |
|---|---|---|
| Q3 2020 | 19 holders, $1.1bn | 12 holders, $1.6bn |
| Q4 2020 | 18 holders, $1.4bn | 21 holders, $3.0bn |
| Q1 2021 | 18 holders, $1.2bn | 18 holders, $3.2bn |
| Q2 2021 | 16 holders, $1.3bn | 19 holders, $3.8bn |
| Q3 2021 | 11 holders, $773m | 18 holders, $3.4bn |
| Q4 2021 | 11 holders, $915m | 15 holders, $3.7bn |
| Q1 2022 | 9 holders, $559m | 12 holders, $3.6bn |
| Q2 2022 | 9 holders, $548m | 15 holders, $3.2bn |
| Q3 2022 | 11 holders, $576m | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $773m | 19 holders, $4.4bn |
| Q1 2023 | 12 holders, $758m | 23 holders, $4.7bn |
| Q2 2023 | 14 holders, $1.1bn | 25 holders, $5.2bn |
| Q3 2023 | 12 holders, $622m | 26 holders, $4.3bn |
| Q4 2023 | 10 holders, $928m | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $996m | 22 holders, $6.1bn |
| Q2 2024 | 17 holders, $1.4bn | 23 holders, $7.1bn |
| Q3 2024 | 15 holders, $1.3bn | 25 holders, $8.7bn |
| Q4 2024 | 15 holders, $1.2bn | 21 holders, $9.0bn |
| Q1 2025 | 14 holders, $1.3bn | 23 holders, $10.0bn |
| Q2 2025 | 15 holders, $1.1bn | 22 holders, $13.2bn |
| Q3 2025 | 18 holders, $1.0bn | 23 holders, $13.4bn |
| Q4 2025 | 13 holders, $1.1bn | 26 holders, $13.6bn |
| Q1 2026 | 10 holders, $1.5bn | 35 holders, $15.6bn |
| Q2 2026 | 11 holders, $1.9bn | 37 holders, $17.3bn |
Axalta Coating Sys LTD
- Holders
- 15
- Reported value
- $1.1bn
- Buyers
- 9
- Sellers
- 6
Breadth +3 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 (7)
AQR Capital Management LLC, Artisan Partners LP, Fidelity (FMR LLC), GAMCO Investors Inc, MFS Investment Management, PDT Partners LLC, Wellington Management Group LLP
Only AXTA (8)
D. E. Shaw & Co., ExodusPoint Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Voloridge Investment Management LLC, Woodline Partners LP
Only HWM (15)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.