Holders over time
- ALB
- LIN
| Quarter | ALB | LIN |
|---|---|---|
| Q3 2020 | 6 holders, $419m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $1.1bn | none listed holders, n.a. |
| Q1 2021 | 9 holders, $831m | none listed holders, n.a. |
| Q2 2021 | 8 holders, $1.2bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $2.1bn | none listed holders, n.a. |
| Q4 2021 | 13 holders, $2.5bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $2.7bn | none listed holders, n.a. |
| Q2 2022 | 12 holders, $2.7bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $3.2bn | none listed holders, n.a. |
| Q4 2022 | 17 holders, $2.5bn | none listed holders, n.a. |
| Q1 2023 | 18 holders, $2.7bn | 40 holders, $29.9bn |
| Q2 2023 | 14 holders, $2.4bn | 35 holders, $30.7bn |
| Q3 2023 | 12 holders, $1.4bn | 31 holders, $30.1bn |
| Q4 2023 | 7 holders, $1.7bn | 32 holders, $32.7bn |
| Q1 2024 | 8 holders, $2.0bn | 27 holders, $34.3bn |
| Q2 2024 | 5 holders, $990m | 28 holders, $30.5bn |
| Q3 2024 | 7 holders, $1.2bn | 23 holders, $32.2bn |
| Q4 2024 | 4 holders, $1.6bn | 32 holders, $28.9bn |
| Q1 2025 | 9 holders, $1.2bn | 32 holders, $31.9bn |
| Q2 2025 | 13 holders, $1.0bn | 31 holders, $31.8bn |
| Q3 2025 | 11 holders, $1.0bn | 28 holders, $31.5bn |
| Q4 2025 | 15 holders, $1.9bn | 36 holders, $30.2bn |
| Q1 2026 | 16 holders, $3.1bn | 35 holders, $37.0bn |
| Q2 2026 | 16 holders, $2.0bn | 34 holders, $40.4bn |
Albemarle Corp
- Holders
- 15
- Reported value
- $1.9bn
- Buyers
- 14
- Sellers
- 21
Breadth -7 among 92 comparable managers.
Linde PLC
- Holders
- 36
- Reported value
- $30.2bn
- Buyers
- 26
- Sellers
- 16
Breadth +10 among 92 comparable managers.
Who holds both, Q4 2025
Both (8)
Balyasny Asset Management LLC, Capital World Investors, Holocene Advisors LP, Millennium Management LLC, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Investments LP, Walleye Capital LLC
Only ALB (7)
Baillie Gifford & Co, Brevan Howard Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Verition Fund Management LLC, Winton Group Ltd
Only LIN (28)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, and 3 more
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.