Holders over time
- CLF
- HWM
| Quarter | CLF | HWM |
|---|---|---|
| Q3 2020 | 1 holders, $1.4m | 12 holders, $1.6bn |
| Q4 2020 | 6 holders, $179m | 21 holders, $3.0bn |
| Q1 2021 | 11 holders, $816m | 18 holders, $3.2bn |
| Q2 2021 | 7 holders, $1.1bn | 19 holders, $3.8bn |
| Q3 2021 | 4 holders, $844m | 18 holders, $3.4bn |
| Q4 2021 | 8 holders, $970m | 15 holders, $3.7bn |
| Q1 2022 | 17 holders, $2.0bn | 12 holders, $3.6bn |
| Q2 2022 | 5 holders, $166m | 15 holders, $3.2bn |
| Q3 2022 | 7 holders, $219m | 20 holders, $3.1bn |
| Q4 2022 | 9 holders, $219m | 19 holders, $4.4bn |
| Q1 2023 | 10 holders, $281m | 23 holders, $4.7bn |
| Q2 2023 | 9 holders, $204m | 25 holders, $5.2bn |
| Q3 2023 | 11 holders, $324m | 26 holders, $4.3bn |
| Q4 2023 | 11 holders, $463m | 22 holders, $5.0bn |
| Q1 2024 | 9 holders, $473m | 22 holders, $6.1bn |
| Q2 2024 | 11 holders, $254m | 23 holders, $7.1bn |
| Q3 2024 | 6 holders, $232m | 25 holders, $8.7bn |
| Q4 2024 | 3 holders, $44m | 21 holders, $9.0bn |
| Q1 2025 | 3 holders, $74m | 23 holders, $10.0bn |
| Q2 2025 | 7 holders, $71m | 22 holders, $13.2bn |
| Q3 2025 | 9 holders, $307m | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $829m | 26 holders, $13.6bn |
| Q1 2026 | 12 holders, $405m | 35 holders, $15.6bn |
| Q2 2026 | 5 holders, $326m | 37 holders, $17.3bn |
Cleveland Cliffs Inc
- Holders
- 15
- Reported value
- $829m
- Buyers
- 22
- Sellers
- 10
Breadth +12 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 (6)
Balyasny Asset Management LLC, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Tudor Investment Corp
Only CLF (9)
Brevan Howard Capital Management LP, D. E. Shaw & Co., Discovery Capital Management LLC, ExodusPoint Capital Management LP, Jane Street Group LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only HWM (20)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, 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, MFS Investment Management, PDT Partners LLC, 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.