Holders over time
- APD
- HWM
| Quarter | APD | HWM |
|---|---|---|
| Q3 2020 | 22 holders, $4.8bn | 12 holders, $1.6bn |
| Q4 2020 | 29 holders, $3.6bn | 21 holders, $3.0bn |
| Q1 2021 | 22 holders, $3.1bn | 18 holders, $3.2bn |
| Q2 2021 | 23 holders, $3.0bn | 19 holders, $3.8bn |
| Q3 2021 | 21 holders, $2.5bn | 18 holders, $3.4bn |
| Q4 2021 | 24 holders, $4.2bn | 15 holders, $3.7bn |
| Q1 2022 | 26 holders, $3.1bn | 12 holders, $3.6bn |
| Q2 2022 | 20 holders, $2.3bn | 15 holders, $3.2bn |
| Q3 2022 | 18 holders, $2.1bn | 20 holders, $3.1bn |
| Q4 2022 | 19 holders, $3.8bn | 19 holders, $4.4bn |
| Q1 2023 | 27 holders, $3.9bn | 23 holders, $4.7bn |
| Q2 2023 | 23 holders, $3.7bn | 25 holders, $5.2bn |
| Q3 2023 | 23 holders, $3.8bn | 26 holders, $4.3bn |
| Q4 2023 | 18 holders, $3.9bn | 22 holders, $5.0bn |
| Q1 2024 | 17 holders, $4.5bn | 22 holders, $6.1bn |
| Q2 2024 | 13 holders, $5.7bn | 23 holders, $7.1bn |
| Q3 2024 | 14 holders, $8.6bn | 25 holders, $8.7bn |
| Q4 2024 | 13 holders, $7.8bn | 21 holders, $9.0bn |
| Q1 2025 | 11 holders, $8.4bn | 23 holders, $10.0bn |
| Q2 2025 | 13 holders, $7.7bn | 22 holders, $13.2bn |
| Q3 2025 | 10 holders, $8.0bn | 23 holders, $13.4bn |
| Q4 2025 | 11 holders, $7.3bn | 26 holders, $13.6bn |
| Q1 2026 | 15 holders, $9.2bn | 35 holders, $15.6bn |
| Q2 2026 | 15 holders, $9.0bn | 37 holders, $17.3bn |
Air Products and Chemicals I
- Holders
- 11
- Reported value
- $7.3bn
- Buyers
- 20
- Sellers
- 11
Breadth +9 among 92 comparable managers.
Howmet Aerospace Inc
- Holders
- 26
- Reported value
- $13.6bn
- Buyers
- 23
- Sellers
- 14
Breadth +9 among 92 comparable managers.
Who holds both, Q4 2025
Both (5)
Balyasny Asset Management LLC, Capital Research Global Investors, MFS Investment Management, Neuberger Berman Group LLC, Tudor Investment Corp
Only APD (6)
Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, Markel Group Inc, Point72 Asset Management LP, Viking Global Investors LP
Only HWM (21)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.