Holders over time
- ATI
- LIN
| Quarter | ATI | LIN |
|---|---|---|
| Q3 2020 | 7 holders, $85m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $167m | none listed holders, n.a. |
| Q1 2021 | 7 holders, $218m | none listed holders, n.a. |
| Q2 2021 | 6 holders, $171m | none listed holders, n.a. |
| Q3 2021 | 8 holders, $143m | none listed holders, n.a. |
| Q4 2021 | 7 holders, $113m | none listed holders, n.a. |
| Q1 2022 | 8 holders, $266m | none listed holders, n.a. |
| Q2 2022 | 8 holders, $399m | none listed holders, n.a. |
| Q3 2022 | 12 holders, $433m | none listed holders, n.a. |
| Q4 2022 | 11 holders, $451m | none listed holders, n.a. |
| Q1 2023 | 10 holders, $436m | 40 holders, $29.9bn |
| Q2 2023 | 12 holders, $504m | 35 holders, $30.7bn |
| Q3 2023 | 11 holders, $409m | 31 holders, $30.1bn |
| Q4 2023 | 12 holders, $567m | 32 holders, $32.7bn |
| Q1 2024 | 11 holders, $598m | 27 holders, $34.3bn |
| Q2 2024 | 19 holders, $903m | 28 holders, $30.5bn |
| Q3 2024 | 23 holders, $1.8bn | 23 holders, $32.2bn |
| Q4 2024 | 16 holders, $735m | 32 holders, $28.9bn |
| Q1 2025 | 21 holders, $852m | 32 holders, $31.9bn |
| Q2 2025 | 19 holders, $2.0bn | 31 holders, $31.8bn |
| Q3 2025 | 18 holders, $1.7bn | 28 holders, $31.5bn |
| Q4 2025 | 19 holders, $3.1bn | 36 holders, $30.2bn |
| Q1 2026 | 27 holders, $5.4bn | 35 holders, $37.0bn |
| Q2 2026 | 33 holders, $6.4bn | 34 holders, $40.4bn |
Allegheny Technologies Inc
- Holders
- 27
- Reported value
- $5.4bn
- Buyers
- 27
- Sellers
- 15
Breadth +12 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 (17)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Soros Fund Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only ATI (10)
ARK Investment Management LLC, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Viking Global Investors LP
Only LIN (18)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Hudson Bay Capital Management LP, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, 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.