Holders over time
- FBIN
- LIN
| Quarter | FBIN | LIN |
|---|---|---|
| Q3 2020 | 9 holders, $2.2bn | none listed holders, n.a. |
| Q4 2020 | 8 holders, $2.1bn | none listed holders, n.a. |
| Q1 2021 | 8 holders, $2.5bn | none listed holders, n.a. |
| Q2 2021 | 10 holders, $2.5bn | none listed holders, n.a. |
| Q3 2021 | 9 holders, $2.2bn | none listed holders, n.a. |
| Q4 2021 | 10 holders, $2.6bn | none listed holders, n.a. |
| Q1 2022 | 14 holders, $1.7bn | none listed holders, n.a. |
| Q2 2022 | 19 holders, $1.2bn | none listed holders, n.a. |
| Q3 2022 | 19 holders, $880m | none listed holders, n.a. |
| Q4 2022 | 13 holders, $984m | none listed holders, n.a. |
| Q1 2023 | 11 holders, $1.1bn | 40 holders, $29.9bn |
| Q2 2023 | 16 holders, $1.5bn | 35 holders, $30.7bn |
| Q3 2023 | 10 holders, $967m | 31 holders, $30.1bn |
| Q4 2023 | 11 holders, $980m | 32 holders, $32.7bn |
| Q1 2024 | 13 holders, $1.0bn | 27 holders, $34.3bn |
| Q2 2024 | 13 holders, $876m | 28 holders, $30.5bn |
| Q3 2024 | 13 holders, $1.8bn | 23 holders, $32.2bn |
| Q4 2024 | 9 holders, $903m | 32 holders, $28.9bn |
| Q1 2025 | 9 holders, $976m | 32 holders, $31.9bn |
| Q2 2025 | 12 holders, $882m | 31 holders, $31.8bn |
| Q3 2025 | 8 holders, $574m | 28 holders, $31.5bn |
| Q4 2025 | 8 holders, $612m | 36 holders, $30.2bn |
| Q1 2026 | 11 holders, $644m | 35 holders, $37.0bn |
| Q2 2026 | 11 holders, $988m | 34 holders, $40.4bn |
Fortune Brands Home & Security Inc
- Holders
- 12
- Reported value
- $882m
- Buyers
- 10
- Sellers
- 2
Breadth +8 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 (5)
Balyasny Asset Management LLC, Holocene Advisors LP, Point72 Asset Management LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only FBIN (7)
Caxton Associates LLP, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Quantbot Technologies LP, Southeastern Asset Management Inc, Squarepoint Ops LLC
Only LIN (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, and 1 more
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.