Holders over time
- LIN
- FCX
| Quarter | LIN | FCX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 12 holders, $2.6bn |
| Q4 2020 | none listed holders, n.a. | 19 holders, $5.2bn |
| Q1 2021 | none listed holders, n.a. | 22 holders, $6.4bn |
| Q2 2021 | none listed holders, n.a. | 22 holders, $7.5bn |
| Q3 2021 | none listed holders, n.a. | 23 holders, $7.7bn |
| Q4 2021 | none listed holders, n.a. | 21 holders, $10.5bn |
| Q1 2022 | none listed holders, n.a. | 21 holders, $12.7bn |
| Q2 2022 | none listed holders, n.a. | 13 holders, $6.7bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $6.6bn |
| Q4 2022 | none listed holders, n.a. | 23 holders, $9.4bn |
| Q1 2023 | 40 holders, $29.9bn | 23 holders, $9.7bn |
| Q2 2023 | 35 holders, $30.7bn | 27 holders, $9.5bn |
| Q3 2023 | 31 holders, $30.1bn | 29 holders, $9.2bn |
| Q4 2023 | 32 holders, $32.7bn | 29 holders, $10.6bn |
| Q1 2024 | 27 holders, $34.3bn | 32 holders, $12.3bn |
| Q2 2024 | 28 holders, $30.5bn | 30 holders, $13.0bn |
| Q3 2024 | 23 holders, $32.2bn | 31 holders, $12.7bn |
| Q4 2024 | 32 holders, $28.9bn | 32 holders, $9.2bn |
| Q1 2025 | 32 holders, $31.9bn | 27 holders, $8.3bn |
| Q2 2025 | 31 holders, $31.8bn | 25 holders, $9.4bn |
| Q3 2025 | 28 holders, $31.5bn | 28 holders, $7.8bn |
| Q4 2025 | 36 holders, $30.2bn | 32 holders, $10.4bn |
| Q1 2026 | 35 holders, $37.0bn | 26 holders, $10.7bn |
| Q2 2026 | 34 holders, $40.4bn | 29 holders, $11.1bn |
Linde PLC
- Holders
- 31
- Reported value
- $31.8bn
- Buyers
- 15
- Sellers
- 16
Breadth -1 among 95 comparable managers.
Freeport Mcmoran Inc
- Holders
- 25
- Reported value
- $9.4bn
- Buyers
- 11
- Sellers
- 14
Breadth -3 among 95 comparable managers.
Who holds both, Q2 2025
Both (16)
AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only LIN (15)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Dodge & Cox, First Eagle Investment Management LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
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.