Holders over time
- MLI
- HWM
| Quarter | MLI | HWM |
|---|---|---|
| Q3 2020 | 2 holders, $94m | 12 holders, $1.6bn |
| Q4 2020 | 2 holders, $120m | 21 holders, $3.0bn |
| Q1 2021 | 1 holders, $132m | 18 holders, $3.2bn |
| Q2 2021 | 1 holders, $138m | 19 holders, $3.8bn |
| Q3 2021 | 2 holders, $154m | 18 holders, $3.4bn |
| Q4 2021 | 2 holders, $214m | 15 holders, $3.7bn |
| Q1 2022 | 2 holders, $186m | 12 holders, $3.6bn |
| Q2 2022 | 1 holders, $162m | 15 holders, $3.2bn |
| Q3 2022 | 3 holders, $157m | 20 holders, $3.1bn |
| Q4 2022 | 2 holders, $146m | 19 holders, $4.4bn |
| Q1 2023 | 3 holders, $172m | 23 holders, $4.7bn |
| Q2 2023 | 2 holders, $179m | 25 holders, $5.2bn |
| Q3 2023 | 3 holders, $153m | 26 holders, $4.3bn |
| Q4 2023 | 4 holders, $202m | 22 holders, $5.0bn |
| Q1 2024 | 3 holders, $204m | 22 holders, $6.1bn |
| Q2 2024 | 3 holders, $214m | 23 holders, $7.1bn |
| Q3 2024 | 3 holders, $268m | 25 holders, $8.7bn |
| Q4 2024 | 6 holders, $358m | 21 holders, $9.0bn |
| Q1 2025 | 6 holders, $358m | 23 holders, $10.0bn |
| Q2 2025 | 11 holders, $585m | 22 holders, $13.2bn |
| Q3 2025 | 11 holders, $786m | 23 holders, $13.4bn |
| Q4 2025 | 7 holders, $998m | 26 holders, $13.6bn |
| Q1 2026 | 7 holders, $1.0bn | 35 holders, $15.6bn |
| Q2 2026 | 10 holders, $2.0bn | 37 holders, $17.3bn |
Mueller Inds Inc
- Holders
- 11
- Reported value
- $585m
- Buyers
- 9
- Sellers
- 2
Breadth +7 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, Arrowstreet Capital LP, Capital Research Global Investors, Caxton Associates LLP, GAMCO Investors Inc, Janus Henderson Group Ltd, Renaissance Technologies LLC
Only MLI (4)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Jane Street Group LLC, Quantbot Technologies LP
Only HWM (15)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.