Holders over time
- APD
- HWM
| Quarter | APD | HWM |
|---|---|---|
| Q3 2020 | 22 holders, $4.8bn | 12 holders, $1.6bn |
| Q4 2020 | 29 holders, $3.6bn | 21 holders, $3.0bn |
| Q1 2021 | 22 holders, $3.1bn | 18 holders, $3.2bn |
| Q2 2021 | 23 holders, $3.0bn | 19 holders, $3.8bn |
| Q3 2021 | 21 holders, $2.5bn | 18 holders, $3.4bn |
| Q4 2021 | 24 holders, $4.2bn | 15 holders, $3.7bn |
| Q1 2022 | 26 holders, $3.1bn | 12 holders, $3.6bn |
| Q2 2022 | 20 holders, $2.3bn | 15 holders, $3.2bn |
| Q3 2022 | 18 holders, $2.1bn | 20 holders, $3.1bn |
| Q4 2022 | 19 holders, $3.8bn | 19 holders, $4.4bn |
| Q1 2023 | 27 holders, $3.9bn | 23 holders, $4.7bn |
| Q2 2023 | 23 holders, $3.7bn | 25 holders, $5.2bn |
| Q3 2023 | 23 holders, $3.8bn | 26 holders, $4.3bn |
| Q4 2023 | 18 holders, $3.9bn | 22 holders, $5.0bn |
| Q1 2024 | 17 holders, $4.5bn | 22 holders, $6.1bn |
| Q2 2024 | 13 holders, $5.7bn | 23 holders, $7.1bn |
| Q3 2024 | 14 holders, $8.6bn | 25 holders, $8.7bn |
| Q4 2024 | 13 holders, $7.8bn | 21 holders, $9.0bn |
| Q1 2025 | 11 holders, $8.4bn | 23 holders, $10.0bn |
| Q2 2025 | 13 holders, $7.7bn | 22 holders, $13.2bn |
| Q3 2025 | 10 holders, $8.0bn | 23 holders, $13.4bn |
| Q4 2025 | 11 holders, $7.3bn | 26 holders, $13.6bn |
| Q1 2026 | 15 holders, $9.2bn | 35 holders, $15.6bn |
| Q2 2026 | 15 holders, $9.0bn | 37 holders, $17.3bn |
Air Products and Chemicals I
- Holders
- 15
- Reported value
- $9.2bn
- Buyers
- 24
- Sellers
- 14
Breadth +10 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 (9)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Holocene Advisors LP, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC
Only APD (6)
D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, Markel Group Inc, Point72 Asset Management LP, Viking Global Investors LP
Only HWM (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, and 1 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.