Holders over time
- AWI
- LIN
| Quarter | AWI | LIN |
|---|---|---|
| Q3 2020 | 11 holders, $650m | none listed holders, n.a. |
| Q4 2020 | 10 holders, $612m | none listed holders, n.a. |
| Q1 2021 | 5 holders, $687m | none listed holders, n.a. |
| Q2 2021 | 5 holders, $740m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $745m | none listed holders, n.a. |
| Q4 2021 | 4 holders, $826m | none listed holders, n.a. |
| Q1 2022 | 8 holders, $383m | none listed holders, n.a. |
| Q2 2022 | 6 holders, $302m | none listed holders, n.a. |
| Q3 2022 | 8 holders, $404m | none listed holders, n.a. |
| Q4 2022 | 5 holders, $145m | none listed holders, n.a. |
| Q1 2023 | 5 holders, $98m | 40 holders, $29.9bn |
| Q2 2023 | 7 holders, $39m | 35 holders, $30.7bn |
| Q3 2023 | 5 holders, $33m | 31 holders, $30.1bn |
| Q4 2023 | 5 holders, $176m | 32 holders, $32.7bn |
| Q1 2024 | 8 holders, $241m | 27 holders, $34.3bn |
| Q2 2024 | 4 holders, $83m | 28 holders, $30.5bn |
| Q3 2024 | 4 holders, $299m | 23 holders, $32.2bn |
| Q4 2024 | 6 holders, $364m | 32 holders, $28.9bn |
| Q1 2025 | 10 holders, $434m | 32 holders, $31.9bn |
| Q2 2025 | 12 holders, $592m | 31 holders, $31.8bn |
| Q3 2025 | 11 holders, $703m | 28 holders, $31.5bn |
| Q4 2025 | 12 holders, $721m | 36 holders, $30.2bn |
| Q1 2026 | 15 holders, $724m | 35 holders, $37.0bn |
| Q2 2026 | 11 holders, $595m | 34 holders, $40.4bn |
Armstrong World Industries Inc
- Holders
- 15
- Reported value
- $724m
- Buyers
- 24
- Sellers
- 10
Breadth +14 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 (9)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Egerton Capital UK LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Winton Group Ltd, Woodline Partners LP
Only AWI (6)
Bridgewater Associates LP, ExodusPoint Capital Management LP, Quantbot Technologies LP, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC
Only LIN (26)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Walleye Capital LLC, 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.