Holders over time
- B
- LIN
| Quarter | B | 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 | none listed holders, n.a. | 31 holders, $30.1bn |
| Q4 2023 | none listed holders, n.a. | 32 holders, $32.7bn |
| Q1 2024 | none listed holders, n.a. | 27 holders, $34.3bn |
| Q2 2024 | none listed holders, n.a. | 28 holders, $30.5bn |
| Q3 2024 | none listed holders, n.a. | 23 holders, $32.2bn |
| Q4 2024 | none listed holders, n.a. | 32 holders, $28.9bn |
| Q1 2025 | none listed holders, n.a. | 32 holders, $31.9bn |
| Q2 2025 | 13 holders, $4.4bn | 31 holders, $31.8bn |
| Q3 2025 | 27 holders, $5.9bn | 28 holders, $31.5bn |
| Q4 2025 | 32 holders, $8.5bn | 36 holders, $30.2bn |
| Q1 2026 | 28 holders, $8.0bn | 35 holders, $37.0bn |
| Q2 2026 | 23 holders, $5.2bn | 34 holders, $40.4bn |
Barrick MNG Corp
- Holders
- 32
- Reported value
- $8.5bn
- Buyers
- 18
- Sellers
- 24
Breadth -6 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 (20)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only B (12)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Oaktree Capital Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Verition Fund Management LLC, Winton Group Ltd
Only LIN (16)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Citadel Advisors LLC, D1 Capital Partners LP, Dodge & Cox, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Walleye Capital LLC
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.