Holders over time
- AWI
- LIN
| Quarter | AWI | LIN |
|---|---|---|
| Q3 2020 | 11 holders, $650m | none listed holders, n.a. |
| Q4 2020 | 10 holders, $612m | none listed holders, n.a. |
| Q1 2021 | 5 holders, $687m | none listed holders, n.a. |
| Q2 2021 | 5 holders, $740m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $745m | none listed holders, n.a. |
| Q4 2021 | 4 holders, $826m | none listed holders, n.a. |
| Q1 2022 | 8 holders, $383m | none listed holders, n.a. |
| Q2 2022 | 6 holders, $302m | none listed holders, n.a. |
| Q3 2022 | 8 holders, $404m | none listed holders, n.a. |
| Q4 2022 | 5 holders, $145m | none listed holders, n.a. |
| Q1 2023 | 5 holders, $98m | 40 holders, $29.9bn |
| Q2 2023 | 7 holders, $39m | 35 holders, $30.7bn |
| Q3 2023 | 5 holders, $33m | 31 holders, $30.1bn |
| Q4 2023 | 5 holders, $176m | 32 holders, $32.7bn |
| Q1 2024 | 8 holders, $241m | 27 holders, $34.3bn |
| Q2 2024 | 4 holders, $83m | 28 holders, $30.5bn |
| Q3 2024 | 4 holders, $299m | 23 holders, $32.2bn |
| Q4 2024 | 6 holders, $364m | 32 holders, $28.9bn |
| Q1 2025 | 10 holders, $434m | 32 holders, $31.9bn |
| Q2 2025 | 12 holders, $592m | 31 holders, $31.8bn |
| Q3 2025 | 11 holders, $703m | 28 holders, $31.5bn |
| Q4 2025 | 12 holders, $721m | 36 holders, $30.2bn |
| Q1 2026 | 15 holders, $724m | 35 holders, $37.0bn |
| Q2 2026 | 11 holders, $595m | 34 holders, $40.4bn |
Armstrong World Industries Inc
- Holders
- 12
- Reported value
- $721m
- Buyers
- 14
- Sellers
- 18
Breadth -4 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)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Neuberger Berman Group LLC, Tudor Investment Corp, Two Sigma Investments LP
Only AWI (5)
Discovery Capital Management LLC, Freestone Grove Partners LP, Polen Capital Management LLC, Quantbot Technologies LP, Two Sigma Advisers LP
Only LIN (29)
Artisan Partners LP, Capital Research Global Investors, Capital World 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), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.