Holders over time
- ATI
- HWM
| Quarter | ATI | HWM |
|---|---|---|
| Q3 2020 | 7 holders, $85m | 12 holders, $1.6bn |
| Q4 2020 | 7 holders, $167m | 21 holders, $3.0bn |
| Q1 2021 | 7 holders, $218m | 18 holders, $3.2bn |
| Q2 2021 | 6 holders, $171m | 19 holders, $3.8bn |
| Q3 2021 | 8 holders, $143m | 18 holders, $3.4bn |
| Q4 2021 | 7 holders, $113m | 15 holders, $3.7bn |
| Q1 2022 | 8 holders, $266m | 12 holders, $3.6bn |
| Q2 2022 | 8 holders, $399m | 15 holders, $3.2bn |
| Q3 2022 | 12 holders, $433m | 20 holders, $3.1bn |
| Q4 2022 | 11 holders, $451m | 19 holders, $4.4bn |
| Q1 2023 | 10 holders, $436m | 23 holders, $4.7bn |
| Q2 2023 | 12 holders, $504m | 25 holders, $5.2bn |
| Q3 2023 | 11 holders, $409m | 26 holders, $4.3bn |
| Q4 2023 | 12 holders, $567m | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $598m | 22 holders, $6.1bn |
| Q2 2024 | 19 holders, $903m | 23 holders, $7.1bn |
| Q3 2024 | 23 holders, $1.8bn | 25 holders, $8.7bn |
| Q4 2024 | 16 holders, $735m | 21 holders, $9.0bn |
| Q1 2025 | 21 holders, $852m | 23 holders, $10.0bn |
| Q2 2025 | 19 holders, $2.0bn | 22 holders, $13.2bn |
| Q3 2025 | 18 holders, $1.7bn | 23 holders, $13.4bn |
| Q4 2025 | 19 holders, $3.1bn | 26 holders, $13.6bn |
| Q1 2026 | 27 holders, $5.4bn | 35 holders, $15.6bn |
| Q2 2026 | 33 holders, $6.4bn | 37 holders, $17.3bn |
Allegheny Technologies Inc
- Holders
- 27
- Reported value
- $5.4bn
- Buyers
- 27
- Sellers
- 15
Breadth +12 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 (17)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only ATI (10)
ARK Investment Management LLC, Arrowstreet Capital LP, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Moore Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Soros Fund Management LLC, Viking Global Investors LP
Only HWM (18)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, PDT Partners LLC, 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, Wellington Management Group LLP
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.