Holders over time
- ALB
- LIN
| Quarter | ALB | LIN |
|---|---|---|
| Q3 2020 | 6 holders, $419m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $1.1bn | none listed holders, n.a. |
| Q1 2021 | 9 holders, $831m | none listed holders, n.a. |
| Q2 2021 | 8 holders, $1.2bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $2.1bn | none listed holders, n.a. |
| Q4 2021 | 13 holders, $2.5bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $2.7bn | none listed holders, n.a. |
| Q2 2022 | 12 holders, $2.7bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $3.2bn | none listed holders, n.a. |
| Q4 2022 | 17 holders, $2.5bn | none listed holders, n.a. |
| Q1 2023 | 18 holders, $2.7bn | 40 holders, $29.9bn |
| Q2 2023 | 14 holders, $2.4bn | 35 holders, $30.7bn |
| Q3 2023 | 12 holders, $1.4bn | 31 holders, $30.1bn |
| Q4 2023 | 7 holders, $1.7bn | 32 holders, $32.7bn |
| Q1 2024 | 8 holders, $2.0bn | 27 holders, $34.3bn |
| Q2 2024 | 5 holders, $990m | 28 holders, $30.5bn |
| Q3 2024 | 7 holders, $1.2bn | 23 holders, $32.2bn |
| Q4 2024 | 4 holders, $1.6bn | 32 holders, $28.9bn |
| Q1 2025 | 9 holders, $1.2bn | 32 holders, $31.9bn |
| Q2 2025 | 13 holders, $1.0bn | 31 holders, $31.8bn |
| Q3 2025 | 11 holders, $1.0bn | 28 holders, $31.5bn |
| Q4 2025 | 15 holders, $1.9bn | 36 holders, $30.2bn |
| Q1 2026 | 16 holders, $3.1bn | 35 holders, $37.0bn |
| Q2 2026 | 16 holders, $2.0bn | 34 holders, $40.4bn |
Albemarle Corp
- Holders
- 16
- Reported value
- $3.1bn
- Buyers
- 21
- Sellers
- 16
Breadth +5 among 91 comparable managers.
Linde PLC
- Holders
- 35
- Reported value
- $37.0bn
- Buyers
- 20
- Sellers
- 27
Breadth -7 among 91 comparable managers.
Who holds both, Q1 2026
Both (8)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Holocene Advisors LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP
Only ALB (8)
Baillie Gifford & Co, Bridgewater Associates LP, Caxton Associates LLP, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Tudor Investment Corp, Voloridge Investment Management LLC
Only LIN (27)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, and 2 more
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.