Holders over time
- CENX
- HWM
| Quarter | CENX | HWM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 12 holders, $1.6bn |
| Q4 2020 | 1 holders, $1.2m | 21 holders, $3.0bn |
| Q1 2021 | 2 holders, $3.1m | 18 holders, $3.2bn |
| Q2 2021 | 2 holders, $7.2m | 19 holders, $3.8bn |
| Q3 2021 | 2 holders, $3.5m | 18 holders, $3.4bn |
| Q4 2021 | 2 holders, $3.5m | 15 holders, $3.7bn |
| Q1 2022 | 4 holders, $56m | 12 holders, $3.6bn |
| Q2 2022 | 1 holders, $1.1m | 15 holders, $3.2bn |
| Q3 2022 | 2 holders, $2.4m | 20 holders, $3.1bn |
| Q4 2022 | 2 holders, $4.8m | 19 holders, $4.4bn |
| Q1 2023 | 2 holders, $5.1m | 23 holders, $4.7bn |
| Q2 2023 | 2 holders, $4.6m | 25 holders, $5.2bn |
| Q3 2023 | 3 holders, $6.7m | 26 holders, $4.3bn |
| Q4 2023 | 3 holders, $25m | 22 holders, $5.0bn |
| Q1 2024 | 5 holders, $33m | 22 holders, $6.1bn |
| Q2 2024 | 3 holders, $30m | 23 holders, $7.1bn |
| Q3 2024 | 5 holders, $32m | 25 holders, $8.7bn |
| Q4 2024 | 6 holders, $44m | 21 holders, $9.0bn |
| Q1 2025 | 6 holders, $32m | 23 holders, $10.0bn |
| Q2 2025 | 3 holders, $31m | 22 holders, $13.2bn |
| Q3 2025 | 4 holders, $37m | 23 holders, $13.4bn |
| Q4 2025 | 7 holders, $75m | 26 holders, $13.6bn |
| Q1 2026 | 8 holders, $331m | 35 holders, $15.6bn |
| Q2 2026 | 7 holders, $137m | 37 holders, $17.3bn |
Century Alum Co
- Holders
- 3
- Reported value
- $31m
- Buyers
- 1
- Sellers
- 2
Breadth -1 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 (1)
Only CENX (2)
Only HWM (21)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.