Holders over time
- CDE
- LIN
| Quarter | CDE | LIN |
|---|---|---|
| Q2 2019 | 1 holders, $831k | none listed holders, n.a. |
| Q3 2019 | 3 holders, $5.5m | none listed holders, n.a. |
| Q2 2020 | 2 holders, $3.6m | none listed holders, n.a. |
| Q4 2020 | 2 holders, $7.4m | none listed holders, n.a. |
| Q2 2021 | 1 holders, $5.3m | none listed holders, n.a. |
| Q3 2021 | 1 holders, $3.3m | none listed holders, n.a. |
| Q1 2022 | 3 holders, $34m | none listed holders, n.a. |
| Q2 2022 | 1 holders, $1.9m | none listed holders, n.a. |
| Q3 2022 | 1 holders, $1.4m | none listed holders, n.a. |
| Q4 2022 | 2 holders, $2.4m | none listed holders, n.a. |
| Q1 2023 | 4 holders, $36m | 40 holders, $29.9bn |
| Q2 2023 | 2 holders, $25m | 35 holders, $30.7bn |
| Q3 2023 | 2 holders, $26m | 31 holders, $30.1bn |
| Q4 2023 | 1 holders, $7.0m | 32 holders, $32.7bn |
| Q1 2024 | 1 holders, $8.9m | 27 holders, $34.3bn |
| Q2 2024 | 3 holders, $56m | 28 holders, $30.5bn |
| Q3 2024 | 5 holders, $68m | 23 holders, $32.2bn |
| Q4 2024 | 6 holders, $96m | 32 holders, $28.9bn |
| Q1 2025 | 3 holders, $16m | 32 holders, $31.9bn |
| Q2 2025 | 7 holders, $243m | 31 holders, $31.8bn |
| Q3 2025 | 9 holders, $638m | 28 holders, $31.5bn |
| Q4 2025 | 12 holders, $586m | 36 holders, $30.2bn |
| Q1 2026 | 14 holders, $2.1bn | 35 holders, $37.0bn |
| Q2 2026 | 7 holders, $825m | 34 holders, $40.4bn |
Coeur MNG Inc
- Holders
- 14
- Reported value
- $2.1bn
- Buyers
- 22
- Sellers
- 15
Breadth +7 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)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Man Group PLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only CDE (5)
Bridgewater Associates LP, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Millennium Management LLC, Voloridge Investment Management LLC
Only LIN (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Steadfast Capital Management LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, 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.