Holders over time
- CE
- LIN
| Quarter | CE | LIN |
|---|---|---|
| Q3 2020 | 9 holders, $2.7bn | none listed holders, n.a. |
| Q4 2020 | 12 holders, $3.2bn | none listed holders, n.a. |
| Q1 2021 | 22 holders, $3.4bn | none listed holders, n.a. |
| Q2 2021 | 15 holders, $3.2bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $3.3bn | none listed holders, n.a. |
| Q4 2021 | 16 holders, $3.8bn | none listed holders, n.a. |
| Q1 2022 | 16 holders, $3.8bn | none listed holders, n.a. |
| Q2 2022 | 19 holders, $3.1bn | none listed holders, n.a. |
| Q3 2022 | 16 holders, $2.5bn | none listed holders, n.a. |
| Q4 2022 | 18 holders, $3.2bn | none listed holders, n.a. |
| Q1 2023 | 14 holders, $3.8bn | 40 holders, $29.9bn |
| Q2 2023 | 13 holders, $4.9bn | 35 holders, $30.7bn |
| Q3 2023 | 13 holders, $5.7bn | 31 holders, $30.1bn |
| Q4 2023 | 9 holders, $7.4bn | 32 holders, $32.7bn |
| Q1 2024 | 9 holders, $7.7bn | 27 holders, $34.3bn |
| Q2 2024 | 11 holders, $5.7bn | 28 holders, $30.5bn |
| Q3 2024 | 9 holders, $5.0bn | 23 holders, $32.2bn |
| Q4 2024 | 14 holders, $2.1bn | 32 holders, $28.9bn |
| Q1 2025 | 15 holders, $1.8bn | 32 holders, $31.9bn |
| Q2 2025 | 18 holders, $1.7bn | 31 holders, $31.8bn |
| Q3 2025 | 12 holders, $1.1bn | 28 holders, $31.5bn |
| Q4 2025 | 11 holders, $1.3bn | 36 holders, $30.2bn |
| Q1 2026 | 13 holders, $1.9bn | 35 holders, $37.0bn |
| Q2 2026 | 9 holders, $1.2bn | 34 holders, $40.4bn |
Celanese Corp Del
- Holders
- 18
- Reported value
- $1.7bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 among 95 comparable managers.
Linde PLC
- Holders
- 31
- Reported value
- $31.8bn
- Buyers
- 15
- Sellers
- 16
Breadth -1 among 95 comparable managers.
Who holds both, Q2 2025
Both (13)
Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Holocene Advisors LP, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Point72 Asset Management LP, Tudor Investment Corp, Voloridge Investment Management LLC, Woodline Partners LP
Only CE (5)
Freestone Grove Partners LP, Harris Associates LP, Moore Capital Management LP, Quantbot Technologies LP, Two Sigma Advisers LP
Only LIN (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, D. E. Shaw & Co., Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund 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.