Holders over time
- HWM
- LIN
| Quarter | HWM | LIN |
|---|---|---|
| Q3 2020 | 12 holders, $1.6bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $3.0bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $3.2bn | none listed holders, n.a. |
| Q2 2021 | 19 holders, $3.8bn | none listed holders, n.a. |
| Q3 2021 | 18 holders, $3.4bn | none listed holders, n.a. |
| Q4 2021 | 15 holders, $3.7bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $3.6bn | none listed holders, n.a. |
| Q2 2022 | 15 holders, $3.2bn | none listed holders, n.a. |
| Q3 2022 | 20 holders, $3.1bn | none listed holders, n.a. |
| Q4 2022 | 19 holders, $4.4bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $4.7bn | 40 holders, $29.9bn |
| Q2 2023 | 25 holders, $5.2bn | 35 holders, $30.7bn |
| Q3 2023 | 26 holders, $4.3bn | 31 holders, $30.1bn |
| Q4 2023 | 22 holders, $5.0bn | 32 holders, $32.7bn |
| Q1 2024 | 22 holders, $6.1bn | 27 holders, $34.3bn |
| Q2 2024 | 23 holders, $7.1bn | 28 holders, $30.5bn |
| Q3 2024 | 25 holders, $8.7bn | 23 holders, $32.2bn |
| Q4 2024 | 21 holders, $9.0bn | 32 holders, $28.9bn |
| Q1 2025 | 23 holders, $10.0bn | 32 holders, $31.9bn |
| Q2 2025 | 22 holders, $13.2bn | 31 holders, $31.8bn |
| Q3 2025 | 23 holders, $13.4bn | 28 holders, $31.5bn |
| Q4 2025 | 26 holders, $13.6bn | 36 holders, $30.2bn |
| Q1 2026 | 35 holders, $15.6bn | 35 holders, $37.0bn |
| Q2 2026 | 37 holders, $17.3bn | 34 holders, $40.4bn |
Howmet Aerospace Inc
- Holders
- 22
- Reported value
- $13.2bn
- Buyers
- 7
- Sellers
- 15
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 (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only HWM (6)
Caxton Associates LLP, Freestone Grove Partners LP, GAMCO Investors Inc, PDT Partners LLC, Renaissance Technologies LLC, Winton Group Ltd
Only LIN (15)
Acadian Asset Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
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.