Holders over time
- CRH
- HWM
| Quarter | CRH | HWM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 12 holders, $1.6bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $3.0bn |
| Q1 2021 | none listed holders, n.a. | 18 holders, $3.2bn |
| Q2 2021 | none listed holders, n.a. | 19 holders, $3.8bn |
| Q3 2021 | none listed holders, n.a. | 18 holders, $3.4bn |
| Q4 2021 | none listed holders, n.a. | 15 holders, $3.7bn |
| Q1 2022 | none listed holders, n.a. | 12 holders, $3.6bn |
| Q2 2022 | none listed holders, n.a. | 15 holders, $3.2bn |
| Q3 2022 | none listed holders, n.a. | 20 holders, $3.1bn |
| Q4 2022 | none listed holders, n.a. | 19 holders, $4.4bn |
| Q1 2023 | none listed holders, n.a. | 23 holders, $4.7bn |
| Q2 2023 | none listed holders, n.a. | 25 holders, $5.2bn |
| Q3 2023 | 28 holders, $3.7bn | 26 holders, $4.3bn |
| Q4 2023 | 32 holders, $6.5bn | 22 holders, $5.0bn |
| Q1 2024 | 34 holders, $9.0bn | 22 holders, $6.1bn |
| Q2 2024 | 34 holders, $6.7bn | 23 holders, $7.1bn |
| Q3 2024 | 32 holders, $8.6bn | 25 holders, $8.7bn |
| Q4 2024 | 31 holders, $9.5bn | 21 holders, $9.0bn |
| Q1 2025 | 29 holders, $8.3bn | 23 holders, $10.0bn |
| Q2 2025 | 31 holders, $9.6bn | 22 holders, $13.2bn |
| Q3 2025 | 29 holders, $12.3bn | 23 holders, $13.4bn |
| Q4 2025 | 27 holders, $11.1bn | 26 holders, $13.6bn |
| Q1 2026 | 29 holders, $9.8bn | 35 holders, $15.6bn |
| Q2 2026 | 25 holders, $10.4bn | 37 holders, $17.3bn |
CRH PLC
- Holders
- 31
- Reported value
- $9.6bn
- Buyers
- 16
- Sellers
- 13
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 (10)
AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only CRH (21)
Baillie Gifford & Co, Baupost Group LLC, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Egerton Capital UK LLP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Soros Fund Management LLC, Third Point LLC, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC
Only HWM (12)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, PDT Partners LLC, Renaissance Technologies 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.