Holders over time
- CDE
- HWM
| Quarter | CDE | HWM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 12 holders, $1.6bn |
| Q4 2020 | 2 holders, $7.4m | 21 holders, $3.0bn |
| Q1 2021 | none listed holders, n.a. | 18 holders, $3.2bn |
| Q2 2021 | 1 holders, $5.3m | 19 holders, $3.8bn |
| Q3 2021 | 1 holders, $3.3m | 18 holders, $3.4bn |
| Q4 2021 | none listed holders, n.a. | 15 holders, $3.7bn |
| Q1 2022 | 3 holders, $34m | 12 holders, $3.6bn |
| Q2 2022 | 1 holders, $1.9m | 15 holders, $3.2bn |
| Q3 2022 | 1 holders, $1.4m | 20 holders, $3.1bn |
| Q4 2022 | 2 holders, $2.4m | 19 holders, $4.4bn |
| Q1 2023 | 4 holders, $36m | 23 holders, $4.7bn |
| Q2 2023 | 2 holders, $25m | 25 holders, $5.2bn |
| Q3 2023 | 2 holders, $26m | 26 holders, $4.3bn |
| Q4 2023 | 1 holders, $7.0m | 22 holders, $5.0bn |
| Q1 2024 | 1 holders, $8.9m | 22 holders, $6.1bn |
| Q2 2024 | 3 holders, $56m | 23 holders, $7.1bn |
| Q3 2024 | 5 holders, $68m | 25 holders, $8.7bn |
| Q4 2024 | 6 holders, $96m | 21 holders, $9.0bn |
| Q1 2025 | 3 holders, $16m | 23 holders, $10.0bn |
| Q2 2025 | 7 holders, $243m | 22 holders, $13.2bn |
| Q3 2025 | 9 holders, $638m | 23 holders, $13.4bn |
| Q4 2025 | 12 holders, $586m | 26 holders, $13.6bn |
| Q1 2026 | 14 holders, $2.1bn | 35 holders, $15.6bn |
| Q2 2026 | 7 holders, $825m | 37 holders, $17.3bn |
Coeur MNG Inc
- Holders
- 14
- Reported value
- $2.1bn
- Buyers
- 22
- Sellers
- 15
Breadth +7 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 (11)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CDE (3)
Arrowstreet Capital LP, Davidson Kempner Capital Management LP, First Eagle Investment Management LLC
Only HWM (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.