Holders over time
- CRS
- LIN
| Quarter | CRS | LIN |
|---|---|---|
| Q3 2020 | 2 holders, $406k | none listed holders, n.a. |
| Q4 2020 | 2 holders, $84m | none listed holders, n.a. |
| Q1 2021 | 2 holders, $141m | none listed holders, n.a. |
| Q2 2021 | 3 holders, $159m | none listed holders, n.a. |
| Q3 2021 | 3 holders, $132m | none listed holders, n.a. |
| Q4 2021 | 3 holders, $115m | none listed holders, n.a. |
| Q1 2022 | 3 holders, $120m | none listed holders, n.a. |
| Q2 2022 | 2 holders, $2.5m | none listed holders, n.a. |
| Q3 2022 | 3 holders, $3.8m | none listed holders, n.a. |
| Q4 2022 | 5 holders, $9.0m | none listed holders, n.a. |
| Q1 2023 | 6 holders, $36m | 40 holders, $29.9bn |
| Q2 2023 | 5 holders, $55m | 35 holders, $30.7bn |
| Q3 2023 | 5 holders, $55m | 31 holders, $30.1bn |
| Q4 2023 | 6 holders, $62m | 32 holders, $32.7bn |
| Q1 2024 | 6 holders, $40m | 27 holders, $34.3bn |
| Q2 2024 | 8 holders, $58m | 28 holders, $30.5bn |
| Q3 2024 | 10 holders, $775m | 23 holders, $32.2bn |
| Q4 2024 | 13 holders, $1.2bn | 32 holders, $28.9bn |
| Q1 2025 | 15 holders, $2.2bn | 32 holders, $31.9bn |
| Q2 2025 | 21 holders, $3.2bn | 31 holders, $31.8bn |
| Q3 2025 | 18 holders, $2.2bn | 28 holders, $31.5bn |
| Q4 2025 | 21 holders, $3.7bn | 36 holders, $30.2bn |
| Q1 2026 | 20 holders, $4.7bn | 35 holders, $37.0bn |
| Q2 2026 | 23 holders, $6.8bn | 34 holders, $40.4bn |
Carpenter Technology Corp
- Holders
- 21
- Reported value
- $3.2bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 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 (9)
Balyasny Asset Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, Two Sigma Investments LP, Woodline Partners LP
Only CRS (12)
ARK Investment Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D1 Capital Partners LP, Egerton Capital UK LLP, Freestone Grove Partners LP, Jane Street Group LLC, Moore Capital Management LP, PDT Partners LLC, Polen Capital Management LLC, Third Point LLC
Only LIN (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment 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.