Holders over time
- NEM
- HWM
| Quarter | NEM | HWM |
|---|---|---|
| Q3 2020 | 26 holders, $5.2bn | 12 holders, $1.6bn |
| Q4 2020 | 18 holders, $4.1bn | 21 holders, $3.0bn |
| Q1 2021 | 18 holders, $3.7bn | 18 holders, $3.2bn |
| Q2 2021 | 22 holders, $4.1bn | 19 holders, $3.8bn |
| Q3 2021 | 22 holders, $3.6bn | 18 holders, $3.4bn |
| Q4 2021 | 18 holders, $3.7bn | 15 holders, $3.7bn |
| Q1 2022 | 21 holders, $5.4bn | 12 holders, $3.6bn |
| Q2 2022 | 22 holders, $4.3bn | 15 holders, $3.2bn |
| Q3 2022 | 25 holders, $3.0bn | 20 holders, $3.1bn |
| Q4 2022 | 23 holders, $3.4bn | 19 holders, $4.4bn |
| Q1 2023 | 23 holders, $3.4bn | 23 holders, $4.7bn |
| Q2 2023 | 22 holders, $3.1bn | 25 holders, $5.2bn |
| Q3 2023 | 22 holders, $2.9bn | 26 holders, $4.3bn |
| Q4 2023 | 17 holders, $2.8bn | 22 holders, $5.0bn |
| Q1 2024 | 17 holders, $2.3bn | 22 holders, $6.1bn |
| Q2 2024 | 16 holders, $2.7bn | 23 holders, $7.1bn |
| Q3 2024 | 23 holders, $3.4bn | 25 holders, $8.7bn |
| Q4 2024 | 24 holders, $2.6bn | 21 holders, $9.0bn |
| Q1 2025 | 19 holders, $2.8bn | 23 holders, $10.0bn |
| Q2 2025 | 19 holders, $4.3bn | 22 holders, $13.2bn |
| Q3 2025 | 23 holders, $7.1bn | 23 holders, $13.4bn |
| Q4 2025 | 22 holders, $8.4bn | 26 holders, $13.6bn |
| Q1 2026 | 21 holders, $8.5bn | 35 holders, $15.6bn |
| Q2 2026 | 17 holders, $7.4bn | 37 holders, $17.3bn |
Newmont Corp
- Holders
- 19
- Reported value
- $4.3bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 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 (10)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Caxton Associates LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Renaissance Technologies LLC, T. Rowe Price Associates Inc
Only NEM (9)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Woodline Partners LP
Only HWM (12)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners 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.