Holders over time
- KMB
- HWM
| Quarter | KMB | HWM |
|---|---|---|
| Q3 2020 | 24 holders, $4.8bn | 12 holders, $1.6bn |
| Q4 2020 | 23 holders, $4.4bn | 21 holders, $3.0bn |
| Q1 2021 | 18 holders, $4.7bn | 18 holders, $3.2bn |
| Q2 2021 | 18 holders, $4.7bn | 19 holders, $3.8bn |
| Q3 2021 | 12 holders, $5.6bn | 18 holders, $3.4bn |
| Q4 2021 | 18 holders, $6.7bn | 15 holders, $3.7bn |
| Q1 2022 | 21 holders, $5.9bn | 12 holders, $3.6bn |
| Q2 2022 | 20 holders, $6.1bn | 15 holders, $3.2bn |
| Q3 2022 | 21 holders, $4.9bn | 20 holders, $3.1bn |
| Q4 2022 | 19 holders, $5.9bn | 19 holders, $4.4bn |
| Q1 2023 | 26 holders, $5.6bn | 23 holders, $4.7bn |
| Q2 2023 | 26 holders, $5.2bn | 25 holders, $5.2bn |
| Q3 2023 | 21 holders, $4.3bn | 26 holders, $4.3bn |
| Q4 2023 | 22 holders, $3.9bn | 22 holders, $5.0bn |
| Q1 2024 | 20 holders, $3.8bn | 22 holders, $6.1bn |
| Q2 2024 | 21 holders, $4.4bn | 23 holders, $7.1bn |
| Q3 2024 | 18 holders, $4.3bn | 25 holders, $8.7bn |
| Q4 2024 | 19 holders, $3.9bn | 21 holders, $9.0bn |
| Q1 2025 | 16 holders, $4.2bn | 23 holders, $10.0bn |
| Q2 2025 | 14 holders, $4.0bn | 22 holders, $13.2bn |
| Q3 2025 | 9 holders, $3.7bn | 23 holders, $13.4bn |
| Q4 2025 | 21 holders, $4.5bn | 26 holders, $13.6bn |
| Q1 2026 | 18 holders, $3.9bn | 35 holders, $15.6bn |
| Q2 2026 | 15 holders, $5.2bn | 37 holders, $17.3bn |
Kimberly-clark Corp
- Holders
- 14
- Reported value
- $4.0bn
- Buyers
- 10
- Sellers
- 4
Breadth +6 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)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Invesco Ltd, MFS Investment Management, T. Rowe Price Associates Inc
Only KMB (7)
Acadian Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP
Only HWM (15)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, 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.