Holders over time
- OC
- HWM
| Quarter | OC | HWM |
|---|---|---|
| Q3 2020 | 15 holders, $523m | 12 holders, $1.6bn |
| Q4 2020 | 9 holders, $277m | 21 holders, $3.0bn |
| Q1 2021 | 7 holders, $761m | 18 holders, $3.2bn |
| Q2 2021 | 7 holders, $313m | 19 holders, $3.8bn |
| Q3 2021 | 7 holders, $360m | 18 holders, $3.4bn |
| Q4 2021 | 8 holders, $382m | 15 holders, $3.7bn |
| Q1 2022 | 7 holders, $515m | 12 holders, $3.6bn |
| Q2 2022 | 5 holders, $430m | 15 holders, $3.2bn |
| Q3 2022 | 9 holders, $467m | 20 holders, $3.1bn |
| Q4 2022 | 9 holders, $362m | 19 holders, $4.4bn |
| Q1 2023 | 11 holders, $495m | 23 holders, $4.7bn |
| Q2 2023 | 14 holders, $915m | 25 holders, $5.2bn |
| Q3 2023 | 17 holders, $1.1bn | 26 holders, $4.3bn |
| Q4 2023 | 13 holders, $656m | 22 holders, $5.0bn |
| Q1 2024 | 13 holders, $782m | 22 holders, $6.1bn |
| Q2 2024 | 12 holders, $1.2bn | 23 holders, $7.1bn |
| Q3 2024 | 10 holders, $627m | 25 holders, $8.7bn |
| Q4 2024 | 12 holders, $912m | 21 holders, $9.0bn |
| Q1 2025 | 18 holders, $1.1bn | 23 holders, $10.0bn |
| Q2 2025 | 20 holders, $1.0bn | 22 holders, $13.2bn |
| Q3 2025 | 13 holders, $758m | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $1.1bn | 26 holders, $13.6bn |
| Q1 2026 | 9 holders, $781m | 35 holders, $15.6bn |
| Q2 2026 | 9 holders, $1.6bn | 37 holders, $17.3bn |
Owens Corning New
- Holders
- 13
- Reported value
- $758m
- Buyers
- 5
- Sellers
- 10
Breadth -5 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)
AQR Capital Management LLC, Bridgewater Associates LP, Man Group PLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only OC (8)
Appaloosa LP, ExodusPoint Capital Management LP, Harris Associates LP, Hudson Bay Capital Management LP, Moore Capital Management LP, Point72 Asset Management LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only HWM (18)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), 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, Renaissance Technologies 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.