Holders over time
- ONON
- HWM
| Quarter | ONON | HWM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 12 holders, $1.6bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $3.0bn |
| Q1 2021 | none listed holders, n.a. | 18 holders, $3.2bn |
| Q2 2021 | none listed holders, n.a. | 19 holders, $3.8bn |
| Q3 2021 | 10 holders, $315m | 18 holders, $3.4bn |
| Q4 2021 | 8 holders, $451m | 15 holders, $3.7bn |
| Q1 2022 | 8 holders, $731m | 12 holders, $3.6bn |
| Q2 2022 | 8 holders, $826m | 15 holders, $3.2bn |
| Q3 2022 | 7 holders, $716m | 20 holders, $3.1bn |
| Q4 2022 | 9 holders, $795m | 19 holders, $4.4bn |
| Q1 2023 | 13 holders, $1.5bn | 23 holders, $4.7bn |
| Q2 2023 | 16 holders, $1.7bn | 25 holders, $5.2bn |
| Q3 2023 | 9 holders, $1.2bn | 26 holders, $4.3bn |
| Q4 2023 | 10 holders, $1.1bn | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $1.6bn | 22 holders, $6.1bn |
| Q2 2024 | 13 holders, $2.2bn | 23 holders, $7.1bn |
| Q3 2024 | 16 holders, $3.3bn | 25 holders, $8.7bn |
| Q4 2024 | 17 holders, $3.8bn | 21 holders, $9.0bn |
| Q1 2025 | 23 holders, $3.0bn | 23 holders, $10.0bn |
| Q2 2025 | 19 holders, $3.3bn | 22 holders, $13.2bn |
| Q3 2025 | 13 holders, $1.9bn | 23 holders, $13.4bn |
| Q4 2025 | 13 holders, $2.4bn | 26 holders, $13.6bn |
| Q1 2026 | 12 holders, $1.5bn | 35 holders, $15.6bn |
| Q2 2026 | 12 holders, $1.1bn | 37 holders, $17.3bn |
On HLDG AG
- Holders
- 19
- Reported value
- $3.3bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 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 (8)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, PDT Partners LLC, Renaissance Technologies LLC, Wellington Management Group LLP
Only ONON (11)
Acadian Asset Management LLC, Davidson Kempner Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Woodline Partners LP
Only HWM (14)
AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.