Holders over time
- CDE
- HWM
| Quarter | CDE | HWM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 12 holders, $1.6bn |
| Q4 2020 | 2 holders, $7.4m | 21 holders, $3.0bn |
| Q1 2021 | none listed holders, n.a. | 18 holders, $3.2bn |
| Q2 2021 | 1 holders, $5.3m | 19 holders, $3.8bn |
| Q3 2021 | 1 holders, $3.3m | 18 holders, $3.4bn |
| Q4 2021 | none listed holders, n.a. | 15 holders, $3.7bn |
| Q1 2022 | 3 holders, $34m | 12 holders, $3.6bn |
| Q2 2022 | 1 holders, $1.9m | 15 holders, $3.2bn |
| Q3 2022 | 1 holders, $1.4m | 20 holders, $3.1bn |
| Q4 2022 | 2 holders, $2.4m | 19 holders, $4.4bn |
| Q1 2023 | 4 holders, $36m | 23 holders, $4.7bn |
| Q2 2023 | 2 holders, $25m | 25 holders, $5.2bn |
| Q3 2023 | 2 holders, $26m | 26 holders, $4.3bn |
| Q4 2023 | 1 holders, $7.0m | 22 holders, $5.0bn |
| Q1 2024 | 1 holders, $8.9m | 22 holders, $6.1bn |
| Q2 2024 | 3 holders, $56m | 23 holders, $7.1bn |
| Q3 2024 | 5 holders, $68m | 25 holders, $8.7bn |
| Q4 2024 | 6 holders, $96m | 21 holders, $9.0bn |
| Q1 2025 | 3 holders, $16m | 23 holders, $10.0bn |
| Q2 2025 | 7 holders, $243m | 22 holders, $13.2bn |
| Q3 2025 | 9 holders, $638m | 23 holders, $13.4bn |
| Q4 2025 | 12 holders, $586m | 26 holders, $13.6bn |
| Q1 2026 | 14 holders, $2.1bn | 35 holders, $15.6bn |
| Q2 2026 | 7 holders, $825m | 37 holders, $17.3bn |
Coeur MNG Inc
- Holders
- 12
- Reported value
- $586m
- Buyers
- 27
- Sellers
- 7
Breadth +20 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
Only CDE (8)
Arrowstreet Capital LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Marshall Wace LLP, Rokos Capital Management LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only HWM (22)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.