Holders over time
- AU
- LIN
| Quarter | AU | LIN |
|---|---|---|
| Q1 2023 | none listed holders, n.a. | 40 holders, $29.9bn |
| Q2 2023 | none listed holders, n.a. | 35 holders, $30.7bn |
| Q3 2023 | 2 holders, $109m | 31 holders, $30.1bn |
| Q4 2023 | 2 holders, $222m | 32 holders, $32.7bn |
| Q1 2024 | 3 holders, $236m | 27 holders, $34.3bn |
| Q2 2024 | 3 holders, $208m | 28 holders, $30.5bn |
| Q3 2024 | 6 holders, $247m | 23 holders, $32.2bn |
| Q4 2024 | 11 holders, $350m | 32 holders, $28.9bn |
| Q1 2025 | 10 holders, $564m | 32 holders, $31.9bn |
| Q2 2025 | 10 holders, $1.5bn | 31 holders, $31.8bn |
| Q3 2025 | 10 holders, $2.4bn | 28 holders, $31.5bn |
| Q4 2025 | 12 holders, $3.6bn | 36 holders, $30.2bn |
| Q1 2026 | 13 holders, $4.3bn | 35 holders, $37.0bn |
| Q2 2026 | 12 holders, $2.9bn | 34 holders, $40.4bn |
Anglogold Ashanti PLC
- Holders
- 12
- Reported value
- $3.6bn
- Buyers
- 23
- Sellers
- 7
Breadth +16 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 (7)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, Fidelity (FMR LLC), Man Group PLC, Point72 Asset Management LP
Only AU (5)
Acadian Asset Management LLC, Bridgewater Associates LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Oaktree Capital Management LP
Only LIN (29)
AllianceBernstein LP, Balyasny Asset Management LLC, 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, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, and 4 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.