Holders over time
- ALB
- HWM
| Quarter | ALB | HWM |
|---|---|---|
| Q3 2020 | 6 holders, $419m | 12 holders, $1.6bn |
| Q4 2020 | 5 holders, $1.1bn | 21 holders, $3.0bn |
| Q1 2021 | 9 holders, $831m | 18 holders, $3.2bn |
| Q2 2021 | 8 holders, $1.2bn | 19 holders, $3.8bn |
| Q3 2021 | 11 holders, $2.1bn | 18 holders, $3.4bn |
| Q4 2021 | 13 holders, $2.5bn | 15 holders, $3.7bn |
| Q1 2022 | 12 holders, $2.7bn | 12 holders, $3.6bn |
| Q2 2022 | 12 holders, $2.7bn | 15 holders, $3.2bn |
| Q3 2022 | 13 holders, $3.2bn | 20 holders, $3.1bn |
| Q4 2022 | 17 holders, $2.5bn | 19 holders, $4.4bn |
| Q1 2023 | 18 holders, $2.7bn | 23 holders, $4.7bn |
| Q2 2023 | 14 holders, $2.4bn | 25 holders, $5.2bn |
| Q3 2023 | 12 holders, $1.4bn | 26 holders, $4.3bn |
| Q4 2023 | 7 holders, $1.7bn | 22 holders, $5.0bn |
| Q1 2024 | 8 holders, $2.0bn | 22 holders, $6.1bn |
| Q2 2024 | 5 holders, $990m | 23 holders, $7.1bn |
| Q3 2024 | 7 holders, $1.2bn | 25 holders, $8.7bn |
| Q4 2024 | 4 holders, $1.6bn | 21 holders, $9.0bn |
| Q1 2025 | 9 holders, $1.2bn | 23 holders, $10.0bn |
| Q2 2025 | 13 holders, $1.0bn | 22 holders, $13.2bn |
| Q3 2025 | 11 holders, $1.0bn | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $1.9bn | 26 holders, $13.6bn |
| Q1 2026 | 16 holders, $3.1bn | 35 holders, $15.6bn |
| Q2 2026 | 16 holders, $2.0bn | 37 holders, $17.3bn |
Albemarle Corp
- Holders
- 16
- Reported value
- $3.1bn
- Buyers
- 21
- Sellers
- 16
Breadth +5 among 91 comparable managers.
Howmet Aerospace Inc
- Holders
- 35
- Reported value
- $15.6bn
- Buyers
- 24
- Sellers
- 16
Breadth +8 among 91 comparable managers.
Who holds both, Q1 2026
Both (12)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Holocene Advisors LP, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC
Only ALB (4)
Baillie Gifford & Co, Capital World Investors, D. E. Shaw & Co., Schonfeld Strategic Advisors LLC
Only HWM (23)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, 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.