Holders over time
- NTR
- HWM
| Quarter | NTR | HWM |
|---|---|---|
| Q3 2020 | 9 holders, $2.8bn | 12 holders, $1.6bn |
| Q4 2020 | 9 holders, $3.7bn | 21 holders, $3.0bn |
| Q1 2021 | 13 holders, $4.2bn | 18 holders, $3.2bn |
| Q2 2021 | 9 holders, $3.7bn | 19 holders, $3.8bn |
| Q3 2021 | 12 holders, $4.3bn | 18 holders, $3.4bn |
| Q4 2021 | 14 holders, $4.1bn | 15 holders, $3.7bn |
| Q1 2022 | 20 holders, $6.4bn | 12 holders, $3.6bn |
| Q2 2022 | 25 holders, $6.2bn | 15 holders, $3.2bn |
| Q3 2022 | 19 holders, $6.1bn | 20 holders, $3.1bn |
| Q4 2022 | 19 holders, $4.9bn | 19 holders, $4.4bn |
| Q1 2023 | 15 holders, $4.3bn | 23 holders, $4.7bn |
| Q2 2023 | 14 holders, $2.8bn | 25 holders, $5.2bn |
| Q3 2023 | 11 holders, $3.0bn | 26 holders, $4.3bn |
| Q4 2023 | 14 holders, $2.6bn | 22 holders, $5.0bn |
| Q1 2024 | 14 holders, $2.5bn | 22 holders, $6.1bn |
| Q2 2024 | 8 holders, $2.0bn | 23 holders, $7.1bn |
| Q3 2024 | 8 holders, $1.9bn | 25 holders, $8.7bn |
| Q4 2024 | 6 holders, $1.6bn | 21 holders, $9.0bn |
| Q1 2025 | 6 holders, $2.3bn | 23 holders, $10.0bn |
| Q2 2025 | 9 holders, $3.1bn | 22 holders, $13.2bn |
| Q3 2025 | 12 holders, $2.9bn | 23 holders, $13.4bn |
| Q4 2025 | 9 holders, $3.6bn | 26 holders, $13.6bn |
| Q1 2026 | 14 holders, $3.9bn | 35 holders, $15.6bn |
| Q2 2026 | 11 holders, $2.0bn | 37 holders, $17.3bn |
Nutrien LTD
- Holders
- 12
- Reported value
- $2.9bn
- Buyers
- 11
- Sellers
- 3
Breadth +8 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 (5)
Capital Research Global Investors, Fidelity (FMR LLC), Man Group PLC, Renaissance Technologies LLC, Wellington Management Group LLP
Only NTR (7)
Acadian Asset Management LLC, Arrowstreet Capital LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Quantbot Technologies LP, Tudor Investment Corp
Only HWM (18)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.