Holders over time
- FNV
- HWM
| Quarter | FNV | HWM |
|---|---|---|
| Q3 2020 | 17 holders, $5.9bn | 12 holders, $1.6bn |
| Q4 2020 | 18 holders, $5.4bn | 21 holders, $3.0bn |
| Q1 2021 | 14 holders, $5.3bn | 18 holders, $3.2bn |
| Q2 2021 | 11 holders, $5.9bn | 19 holders, $3.8bn |
| Q3 2021 | 11 holders, $5.2bn | 18 holders, $3.4bn |
| Q4 2021 | 13 holders, $5.4bn | 15 holders, $3.7bn |
| Q1 2022 | 11 holders, $6.1bn | 12 holders, $3.6bn |
| Q2 2022 | 12 holders, $5.2bn | 15 holders, $3.2bn |
| Q3 2022 | 12 holders, $4.2bn | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $4.9bn | 19 holders, $4.4bn |
| Q1 2023 | 12 holders, $5.2bn | 23 holders, $4.7bn |
| Q2 2023 | 10 holders, $5.3bn | 25 holders, $5.2bn |
| Q3 2023 | 13 holders, $5.3bn | 26 holders, $4.3bn |
| Q4 2023 | 14 holders, $4.5bn | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $4.4bn | 22 holders, $6.1bn |
| Q2 2024 | 12 holders, $4.8bn | 23 holders, $7.1bn |
| Q3 2024 | 13 holders, $5.3bn | 25 holders, $8.7bn |
| Q4 2024 | 13 holders, $5.3bn | 21 holders, $9.0bn |
| Q1 2025 | 14 holders, $7.5bn | 23 holders, $10.0bn |
| Q2 2025 | 14 holders, $7.7bn | 22 holders, $13.2bn |
| Q3 2025 | 13 holders, $11.7bn | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $11.0bn | 26 holders, $13.6bn |
| Q1 2026 | 16 holders, $13.2bn | 35 holders, $15.6bn |
| Q2 2026 | 13 holders, $10.2bn | 37 holders, $17.3bn |
Franco Nev Corp
- Holders
- 13
- Reported value
- $11.7bn
- Buyers
- 6
- Sellers
- 8
Breadth -2 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 (7)
Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, MFS Investment Management, Renaissance Technologies LLC, T. Rowe Price Associates Inc
Only FNV (6)
Arrowstreet Capital LP, First Eagle Investment Management LLC, Markel Group Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only HWM (16)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Caxton Associates LLP, Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops 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.