Holders over time
- FCX
- HWM
| Quarter | FCX | HWM |
|---|---|---|
| Q3 2020 | 12 holders, $2.6bn | 12 holders, $1.6bn |
| Q4 2020 | 19 holders, $5.2bn | 21 holders, $3.0bn |
| Q1 2021 | 22 holders, $6.4bn | 18 holders, $3.2bn |
| Q2 2021 | 22 holders, $7.5bn | 19 holders, $3.8bn |
| Q3 2021 | 23 holders, $7.7bn | 18 holders, $3.4bn |
| Q4 2021 | 21 holders, $10.5bn | 15 holders, $3.7bn |
| Q1 2022 | 21 holders, $12.7bn | 12 holders, $3.6bn |
| Q2 2022 | 13 holders, $6.7bn | 15 holders, $3.2bn |
| Q3 2022 | 22 holders, $6.6bn | 20 holders, $3.1bn |
| Q4 2022 | 23 holders, $9.4bn | 19 holders, $4.4bn |
| Q1 2023 | 23 holders, $9.7bn | 23 holders, $4.7bn |
| Q2 2023 | 27 holders, $9.5bn | 25 holders, $5.2bn |
| Q3 2023 | 29 holders, $9.2bn | 26 holders, $4.3bn |
| Q4 2023 | 29 holders, $10.6bn | 22 holders, $5.0bn |
| Q1 2024 | 32 holders, $12.3bn | 22 holders, $6.1bn |
| Q2 2024 | 30 holders, $13.0bn | 23 holders, $7.1bn |
| Q3 2024 | 31 holders, $12.7bn | 25 holders, $8.7bn |
| Q4 2024 | 32 holders, $9.2bn | 21 holders, $9.0bn |
| Q1 2025 | 27 holders, $8.3bn | 23 holders, $10.0bn |
| Q2 2025 | 25 holders, $9.4bn | 22 holders, $13.2bn |
| Q3 2025 | 28 holders, $7.8bn | 23 holders, $13.4bn |
| Q4 2025 | 32 holders, $10.4bn | 26 holders, $13.6bn |
| Q1 2026 | 26 holders, $10.7bn | 35 holders, $15.6bn |
| Q2 2026 | 29 holders, $11.1bn | 37 holders, $17.3bn |
Freeport Mcmoran Inc
- Holders
- 32
- Reported value
- $10.4bn
- Buyers
- 21
- Sellers
- 21
Breadth 0 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 (18)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only FCX (14)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Marshall Wace LLP, Moore Capital Management LP, Oaktree Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Woodline Partners LP
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.