Holders over time
- CE
- HWM
| Quarter | CE | HWM |
|---|---|---|
| Q3 2020 | 9 holders, $2.7bn | 12 holders, $1.6bn |
| Q4 2020 | 12 holders, $3.2bn | 21 holders, $3.0bn |
| Q1 2021 | 22 holders, $3.4bn | 18 holders, $3.2bn |
| Q2 2021 | 15 holders, $3.2bn | 19 holders, $3.8bn |
| Q3 2021 | 12 holders, $3.3bn | 18 holders, $3.4bn |
| Q4 2021 | 16 holders, $3.8bn | 15 holders, $3.7bn |
| Q1 2022 | 16 holders, $3.8bn | 12 holders, $3.6bn |
| Q2 2022 | 19 holders, $3.1bn | 15 holders, $3.2bn |
| Q3 2022 | 16 holders, $2.5bn | 20 holders, $3.1bn |
| Q4 2022 | 18 holders, $3.2bn | 19 holders, $4.4bn |
| Q1 2023 | 14 holders, $3.8bn | 23 holders, $4.7bn |
| Q2 2023 | 13 holders, $4.9bn | 25 holders, $5.2bn |
| Q3 2023 | 13 holders, $5.7bn | 26 holders, $4.3bn |
| Q4 2023 | 9 holders, $7.4bn | 22 holders, $5.0bn |
| Q1 2024 | 9 holders, $7.7bn | 22 holders, $6.1bn |
| Q2 2024 | 11 holders, $5.7bn | 23 holders, $7.1bn |
| Q3 2024 | 9 holders, $5.0bn | 25 holders, $8.7bn |
| Q4 2024 | 14 holders, $2.1bn | 21 holders, $9.0bn |
| Q1 2025 | 15 holders, $1.8bn | 23 holders, $10.0bn |
| Q2 2025 | 18 holders, $1.7bn | 22 holders, $13.2bn |
| Q3 2025 | 12 holders, $1.1bn | 23 holders, $13.4bn |
| Q4 2025 | 11 holders, $1.3bn | 26 holders, $13.6bn |
| Q1 2026 | 13 holders, $1.9bn | 35 holders, $15.6bn |
| Q2 2026 | 9 holders, $1.2bn | 37 holders, $17.3bn |
Celanese Corp Del
- Holders
- 12
- Reported value
- $1.1bn
- Buyers
- 6
- Sellers
- 7
Breadth -1 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 (6)
Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Freestone Grove Partners LP, Squarepoint Ops LLC, Winton Group Ltd
Only CE (6)
Dodge & Cox, Harris Associates LP, Holocene Advisors LP, Quantbot Technologies LP, Voloridge Investment Management LLC, Woodline Partners LP
Only HWM (17)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Caxton Associates LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.