Holders over time
- TECK
- LIN
| Quarter | TECK | LIN |
|---|---|---|
| Q3 2020 | 10 holders, $655m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $551m | none listed holders, n.a. |
| Q1 2021 | 5 holders, $510m | none listed holders, n.a. |
| Q2 2021 | 7 holders, $468m | none listed holders, n.a. |
| Q3 2021 | 7 holders, $879m | none listed holders, n.a. |
| Q4 2021 | 8 holders, $1.4bn | none listed holders, n.a. |
| Q1 2022 | 17 holders, $2.3bn | none listed holders, n.a. |
| Q2 2022 | 17 holders, $1.9bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $2.1bn | none listed holders, n.a. |
| Q4 2022 | 13 holders, $2.6bn | none listed holders, n.a. |
| Q1 2023 | 12 holders, $2.3bn | 40 holders, $29.9bn |
| Q2 2023 | 17 holders, $2.5bn | 35 holders, $30.7bn |
| Q3 2023 | 21 holders, $2.7bn | 31 holders, $30.1bn |
| Q4 2023 | 18 holders, $2.6bn | 32 holders, $32.7bn |
| Q1 2024 | 20 holders, $2.2bn | 27 holders, $34.3bn |
| Q2 2024 | 24 holders, $2.6bn | 28 holders, $30.5bn |
| Q3 2024 | 22 holders, $3.0bn | 23 holders, $32.2bn |
| Q4 2024 | 23 holders, $2.6bn | 32 holders, $28.9bn |
| Q1 2025 | 22 holders, $1.8bn | 32 holders, $31.9bn |
| Q2 2025 | 16 holders, $1.5bn | 31 holders, $31.8bn |
| Q3 2025 | 12 holders, $1.7bn | 28 holders, $31.5bn |
| Q4 2025 | 13 holders, $1.3bn | 36 holders, $30.2bn |
| Q1 2026 | 13 holders, $1.5bn | 35 holders, $37.0bn |
| Q2 2026 | 16 holders, $1.8bn | 34 holders, $40.4bn |
Teck Resources LTD
- Holders
- 16
- Reported value
- $1.5bn
- Buyers
- 6
- Sellers
- 12
Breadth -6 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 (10)
AllianceBernstein LP, Dodge & Cox, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only TECK (6)
Caxton Associates LLP, Davidson Kempner Capital Management LP, Greenlight Capital, Maverick Capital Ltd, Moore Capital Management LP, Two Sigma Advisers LP
Only LIN (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Wellington Management Group LLP, Woodline Partners LP
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.