Holders over time
- PKG
- LIN
| Quarter | PKG | LIN |
|---|---|---|
| Q3 2020 | 9 holders, $2.1bn | none listed holders, n.a. |
| Q4 2020 | 7 holders, $2.5bn | none listed holders, n.a. |
| Q1 2021 | 9 holders, $2.3bn | none listed holders, n.a. |
| Q2 2021 | 15 holders, $2.3bn | none listed holders, n.a. |
| Q3 2021 | 9 holders, $2.1bn | none listed holders, n.a. |
| Q4 2021 | 7 holders, $1.4bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $1.1bn | none listed holders, n.a. |
| Q2 2022 | 12 holders, $1.2bn | none listed holders, n.a. |
| Q3 2022 | 8 holders, $661m | none listed holders, n.a. |
| Q4 2022 | 8 holders, $507m | none listed holders, n.a. |
| Q1 2023 | 8 holders, $597m | 40 holders, $29.9bn |
| Q2 2023 | 5 holders, $461m | 35 holders, $30.7bn |
| Q3 2023 | 6 holders, $620m | 31 holders, $30.1bn |
| Q4 2023 | 9 holders, $743m | 32 holders, $32.7bn |
| Q1 2024 | 9 holders, $1.1bn | 27 holders, $34.3bn |
| Q2 2024 | 8 holders, $796m | 28 holders, $30.5bn |
| Q3 2024 | 12 holders, $1.6bn | 23 holders, $32.2bn |
| Q4 2024 | 17 holders, $1.9bn | 32 holders, $28.9bn |
| Q1 2025 | 20 holders, $1.7bn | 32 holders, $31.9bn |
| Q2 2025 | 15 holders, $1.4bn | 31 holders, $31.8bn |
| Q3 2025 | 13 holders, $1.7bn | 28 holders, $31.5bn |
| Q4 2025 | 11 holders, $1.7bn | 36 holders, $30.2bn |
| Q1 2026 | 9 holders, $1.8bn | 35 holders, $37.0bn |
| Q2 2026 | 7 holders, $1.9bn | 34 holders, $40.4bn |
Packaging Corp Amer
- Holders
- 15
- Reported value
- $1.4bn
- Buyers
- 11
- Sellers
- 4
Breadth +7 among 95 comparable managers.
Linde PLC
- Holders
- 31
- Reported value
- $31.8bn
- Buyers
- 15
- Sellers
- 16
Breadth -1 among 95 comparable managers.
Who holds both, Q2 2025
Both (11)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, ExodusPoint Capital Management LP, Holocene Advisors LP, Millennium Management LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only PKG (4)
Hudson Bay Capital Management LP, Moore Capital Management LP, Quantbot Technologies LP, Two Sigma Advisers LP
Only LIN (20)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Wellington Management Group LLP
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.