Holders over time
- AXTA
- HWM
| Quarter | AXTA | HWM |
|---|---|---|
| Q3 2020 | 19 holders, $1.1bn | 12 holders, $1.6bn |
| Q4 2020 | 18 holders, $1.4bn | 21 holders, $3.0bn |
| Q1 2021 | 18 holders, $1.2bn | 18 holders, $3.2bn |
| Q2 2021 | 16 holders, $1.3bn | 19 holders, $3.8bn |
| Q3 2021 | 11 holders, $773m | 18 holders, $3.4bn |
| Q4 2021 | 11 holders, $915m | 15 holders, $3.7bn |
| Q1 2022 | 9 holders, $559m | 12 holders, $3.6bn |
| Q2 2022 | 9 holders, $548m | 15 holders, $3.2bn |
| Q3 2022 | 11 holders, $576m | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $773m | 19 holders, $4.4bn |
| Q1 2023 | 12 holders, $758m | 23 holders, $4.7bn |
| Q2 2023 | 14 holders, $1.1bn | 25 holders, $5.2bn |
| Q3 2023 | 12 holders, $622m | 26 holders, $4.3bn |
| Q4 2023 | 10 holders, $928m | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $996m | 22 holders, $6.1bn |
| Q2 2024 | 17 holders, $1.4bn | 23 holders, $7.1bn |
| Q3 2024 | 15 holders, $1.3bn | 25 holders, $8.7bn |
| Q4 2024 | 15 holders, $1.2bn | 21 holders, $9.0bn |
| Q1 2025 | 14 holders, $1.3bn | 23 holders, $10.0bn |
| Q2 2025 | 15 holders, $1.1bn | 22 holders, $13.2bn |
| Q3 2025 | 18 holders, $1.0bn | 23 holders, $13.4bn |
| Q4 2025 | 13 holders, $1.1bn | 26 holders, $13.6bn |
| Q1 2026 | 10 holders, $1.5bn | 35 holders, $15.6bn |
| Q2 2026 | 11 holders, $1.9bn | 37 holders, $17.3bn |
Axalta Coating Sys LTD
- Holders
- 10
- Reported value
- $1.5bn
- Buyers
- 19
- Sellers
- 16
Breadth +3 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 (8)
AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, GAMCO Investors Inc, MFS Investment Management, Millennium Management LLC, Verition Fund Management LLC, Walleye Capital LLC
Only AXTA (2)
Only HWM (27)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management 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.