Holders over time
- TECK
- HWM
| Quarter | TECK | HWM |
|---|---|---|
| Q3 2020 | 10 holders, $655m | 12 holders, $1.6bn |
| Q4 2020 | 7 holders, $551m | 21 holders, $3.0bn |
| Q1 2021 | 5 holders, $510m | 18 holders, $3.2bn |
| Q2 2021 | 7 holders, $468m | 19 holders, $3.8bn |
| Q3 2021 | 7 holders, $879m | 18 holders, $3.4bn |
| Q4 2021 | 8 holders, $1.4bn | 15 holders, $3.7bn |
| Q1 2022 | 17 holders, $2.3bn | 12 holders, $3.6bn |
| Q2 2022 | 17 holders, $1.9bn | 15 holders, $3.2bn |
| Q3 2022 | 13 holders, $2.1bn | 20 holders, $3.1bn |
| Q4 2022 | 13 holders, $2.6bn | 19 holders, $4.4bn |
| Q1 2023 | 12 holders, $2.3bn | 23 holders, $4.7bn |
| Q2 2023 | 17 holders, $2.5bn | 25 holders, $5.2bn |
| Q3 2023 | 21 holders, $2.7bn | 26 holders, $4.3bn |
| Q4 2023 | 18 holders, $2.6bn | 22 holders, $5.0bn |
| Q1 2024 | 20 holders, $2.2bn | 22 holders, $6.1bn |
| Q2 2024 | 24 holders, $2.6bn | 23 holders, $7.1bn |
| Q3 2024 | 22 holders, $3.0bn | 25 holders, $8.7bn |
| Q4 2024 | 23 holders, $2.6bn | 21 holders, $9.0bn |
| Q1 2025 | 22 holders, $1.8bn | 23 holders, $10.0bn |
| Q2 2025 | 16 holders, $1.5bn | 22 holders, $13.2bn |
| Q3 2025 | 12 holders, $1.7bn | 23 holders, $13.4bn |
| Q4 2025 | 13 holders, $1.3bn | 26 holders, $13.6bn |
| Q1 2026 | 13 holders, $1.5bn | 35 holders, $15.6bn |
| Q2 2026 | 16 holders, $1.8bn | 37 holders, $17.3bn |
Teck Resources LTD
- Holders
- 16
- Reported value
- $1.5bn
- Buyers
- 6
- Sellers
- 12
Breadth -6 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 (6)
AllianceBernstein LP, Caxton Associates LLP, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc
Only TECK (10)
Davidson Kempner Capital Management LP, Dodge & Cox, Greenlight Capital, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only HWM (16)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies 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.