Holders over time
- B
- HWM
| Quarter | B | 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 | none listed holders, n.a. | 18 holders, $3.4bn |
| Q4 2021 | none listed holders, n.a. | 15 holders, $3.7bn |
| Q1 2022 | none listed holders, n.a. | 12 holders, $3.6bn |
| Q2 2022 | none listed holders, n.a. | 15 holders, $3.2bn |
| Q3 2022 | none listed holders, n.a. | 20 holders, $3.1bn |
| Q4 2022 | none listed holders, n.a. | 19 holders, $4.4bn |
| Q1 2023 | none listed holders, n.a. | 23 holders, $4.7bn |
| Q2 2023 | none listed holders, n.a. | 25 holders, $5.2bn |
| Q3 2023 | none listed holders, n.a. | 26 holders, $4.3bn |
| Q4 2023 | none listed holders, n.a. | 22 holders, $5.0bn |
| Q1 2024 | none listed holders, n.a. | 22 holders, $6.1bn |
| Q2 2024 | none listed holders, n.a. | 23 holders, $7.1bn |
| Q3 2024 | none listed holders, n.a. | 25 holders, $8.7bn |
| Q4 2024 | none listed holders, n.a. | 21 holders, $9.0bn |
| Q1 2025 | none listed holders, n.a. | 23 holders, $10.0bn |
| Q2 2025 | 13 holders, $4.4bn | 22 holders, $13.2bn |
| Q3 2025 | 27 holders, $5.9bn | 23 holders, $13.4bn |
| Q4 2025 | 32 holders, $8.5bn | 26 holders, $13.6bn |
| Q1 2026 | 28 holders, $8.0bn | 35 holders, $15.6bn |
| Q2 2026 | 23 holders, $5.2bn | 37 holders, $17.3bn |
Barrick MNG Corp
- Holders
- 27
- Reported value
- $5.9bn
- Buyers
- 19
- Sellers
- 8
Breadth +11 among 95 comparable managers.
Howmet Aerospace Inc
- Holders
- 23
- Reported value
- $13.4bn
- Buyers
- 14
- Sellers
- 9
Breadth +5 among 95 comparable managers.
Who holds both, Q3 2025
Both (9)
Bridgewater Associates LP, Capital World Investors, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP, Winton Group Ltd
Only B (18)
Acadian Asset Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Holocene Advisors LP, Jane Street Group LLC, Moore Capital Management LP, Oaktree Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Woodline Partners LP
Only HWM (14)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
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.