Holders over time
- CRS
- HWM
| Quarter | CRS | HWM |
|---|---|---|
| Q3 2020 | 2 holders, $406k | 12 holders, $1.6bn |
| Q4 2020 | 2 holders, $84m | 21 holders, $3.0bn |
| Q1 2021 | 2 holders, $141m | 18 holders, $3.2bn |
| Q2 2021 | 3 holders, $159m | 19 holders, $3.8bn |
| Q3 2021 | 3 holders, $132m | 18 holders, $3.4bn |
| Q4 2021 | 3 holders, $115m | 15 holders, $3.7bn |
| Q1 2022 | 3 holders, $120m | 12 holders, $3.6bn |
| Q2 2022 | 2 holders, $2.5m | 15 holders, $3.2bn |
| Q3 2022 | 3 holders, $3.8m | 20 holders, $3.1bn |
| Q4 2022 | 5 holders, $9.0m | 19 holders, $4.4bn |
| Q1 2023 | 6 holders, $36m | 23 holders, $4.7bn |
| Q2 2023 | 5 holders, $55m | 25 holders, $5.2bn |
| Q3 2023 | 5 holders, $55m | 26 holders, $4.3bn |
| Q4 2023 | 6 holders, $62m | 22 holders, $5.0bn |
| Q1 2024 | 6 holders, $40m | 22 holders, $6.1bn |
| Q2 2024 | 8 holders, $58m | 23 holders, $7.1bn |
| Q3 2024 | 10 holders, $775m | 25 holders, $8.7bn |
| Q4 2024 | 13 holders, $1.2bn | 21 holders, $9.0bn |
| Q1 2025 | 15 holders, $2.2bn | 23 holders, $10.0bn |
| Q2 2025 | 21 holders, $3.2bn | 22 holders, $13.2bn |
| Q3 2025 | 18 holders, $2.2bn | 23 holders, $13.4bn |
| Q4 2025 | 21 holders, $3.7bn | 26 holders, $13.6bn |
| Q1 2026 | 20 holders, $4.7bn | 35 holders, $15.6bn |
| Q2 2026 | 23 holders, $6.8bn | 37 holders, $17.3bn |
Carpenter Technology Corp
- Holders
- 21
- Reported value
- $3.2bn
- Buyers
- 12
- Sellers
- 9
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)
Balyasny Asset Management LLC, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, PDT Partners LLC
Only CRS (14)
ARK Investment Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., D1 Capital Partners LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Jane Street Group LLC, Moore Capital Management LP, Polen Capital Management LLC, Third Point LLC, Two Sigma Investments LP, Woodline Partners LP
Only HWM (15)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, GAMCO Investors Inc, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, 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.