Holders over time
- CLF
- HWM
| Quarter | CLF | HWM |
|---|---|---|
| Q3 2020 | 1 holders, $1.4m | 12 holders, $1.6bn |
| Q4 2020 | 6 holders, $179m | 21 holders, $3.0bn |
| Q1 2021 | 11 holders, $816m | 18 holders, $3.2bn |
| Q2 2021 | 7 holders, $1.1bn | 19 holders, $3.8bn |
| Q3 2021 | 4 holders, $844m | 18 holders, $3.4bn |
| Q4 2021 | 8 holders, $970m | 15 holders, $3.7bn |
| Q1 2022 | 17 holders, $2.0bn | 12 holders, $3.6bn |
| Q2 2022 | 5 holders, $166m | 15 holders, $3.2bn |
| Q3 2022 | 7 holders, $219m | 20 holders, $3.1bn |
| Q4 2022 | 9 holders, $219m | 19 holders, $4.4bn |
| Q1 2023 | 10 holders, $281m | 23 holders, $4.7bn |
| Q2 2023 | 9 holders, $204m | 25 holders, $5.2bn |
| Q3 2023 | 11 holders, $324m | 26 holders, $4.3bn |
| Q4 2023 | 11 holders, $463m | 22 holders, $5.0bn |
| Q1 2024 | 9 holders, $473m | 22 holders, $6.1bn |
| Q2 2024 | 11 holders, $254m | 23 holders, $7.1bn |
| Q3 2024 | 6 holders, $232m | 25 holders, $8.7bn |
| Q4 2024 | 3 holders, $44m | 21 holders, $9.0bn |
| Q1 2025 | 3 holders, $74m | 23 holders, $10.0bn |
| Q2 2025 | 7 holders, $71m | 22 holders, $13.2bn |
| Q3 2025 | 9 holders, $307m | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $829m | 26 holders, $13.6bn |
| Q1 2026 | 12 holders, $405m | 35 holders, $15.6bn |
| Q2 2026 | 5 holders, $326m | 37 holders, $17.3bn |
Cleveland Cliffs Inc
- Holders
- 12
- Reported value
- $405m
- Buyers
- 17
- Sellers
- 13
Breadth +4 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)
Brevan Howard Capital Management LP, Man Group PLC, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only CLF (4)
D. E. Shaw & Co., Discovery Capital Management LLC, ExodusPoint Capital Management LP, Schonfeld Strategic Advisors LLC
Only HWM (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund 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.