L3VLUP
ProSign in

VALE · LIN in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

VALELIN
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • VALE
  • LIN
010203040202120222023202420252026
Holders and value by quarter
QuarterVALELIN
Q3 202017 holders, $4.1bnnone listed holders, n.a.
Q4 202018 holders, $8.1bnnone listed holders, n.a.
Q1 202116 holders, $9.8bnnone listed holders, n.a.
Q2 202119 holders, $13.6bnnone listed holders, n.a.
Q3 202115 holders, $7.5bnnone listed holders, n.a.
Q4 202116 holders, $7.4bnnone listed holders, n.a.
Q1 202213 holders, $8.4bnnone listed holders, n.a.
Q2 202216 holders, $5.7bnnone listed holders, n.a.
Q3 202213 holders, $4.8bnnone listed holders, n.a.
Q4 202214 holders, $6.3bnnone listed holders, n.a.
Q1 202319 holders, $5.0bn40 holders, $29.9bn
Q2 202313 holders, $3.0bn35 holders, $30.7bn
Q3 202315 holders, $2.5bn31 holders, $30.1bn
Q4 202317 holders, $3.1bn32 holders, $32.7bn
Q1 202416 holders, $1.4bn27 holders, $34.3bn
Q2 202416 holders, $1.5bn28 holders, $30.5bn
Q3 202418 holders, $1.6bn23 holders, $32.2bn
Q4 202414 holders, $1.2bn32 holders, $28.9bn
Q1 202511 holders, $1.9bn32 holders, $31.9bn
Q2 202510 holders, $1.8bn31 holders, $31.8bn
Q3 202514 holders, $2.1bn28 holders, $31.5bn
Q4 202519 holders, $3.6bn36 holders, $30.2bn
Q1 202615 holders, $4.6bn35 holders, $37.0bn
Q2 202613 holders, $4.6bn34 holders, $40.4bn
VALE

Vale S A

Holders
19
Reported value
$3.6bn
Buyers
22
Sellers
16

Breadth +6 among 92 comparable managers.

Materials
LIN

Linde PLC

Holders
36
Reported value
$30.2bn
Buyers
26
Sellers
16

Breadth +10 among 92 comparable managers.

Materials

Who holds both, Q4 2025

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only VALE (5)

Acadian Asset Management LLC, Bridgewater Associates LP, Oaktree Capital Management LP, Two Sigma Advisers LP, Winton Group Ltd

Only LIN (22)

AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC, Wellington Management Group LLP, 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.

Back to the 13F Explorer →