Holders over time
- CRS
- HWM
| Quarter | CRS | HWM |
|---|---|---|
| Q3 2020 | 2 holders, $406k | 12 holders, $1.6bn |
| Q4 2020 | 2 holders, $84m | 21 holders, $3.0bn |
| Q1 2021 | 2 holders, $141m | 18 holders, $3.2bn |
| Q2 2021 | 3 holders, $159m | 19 holders, $3.8bn |
| Q3 2021 | 3 holders, $132m | 18 holders, $3.4bn |
| Q4 2021 | 3 holders, $115m | 15 holders, $3.7bn |
| Q1 2022 | 3 holders, $120m | 12 holders, $3.6bn |
| Q2 2022 | 2 holders, $2.5m | 15 holders, $3.2bn |
| Q3 2022 | 3 holders, $3.8m | 20 holders, $3.1bn |
| Q4 2022 | 5 holders, $9.0m | 19 holders, $4.4bn |
| Q1 2023 | 6 holders, $36m | 23 holders, $4.7bn |
| Q2 2023 | 5 holders, $55m | 25 holders, $5.2bn |
| Q3 2023 | 5 holders, $55m | 26 holders, $4.3bn |
| Q4 2023 | 6 holders, $62m | 22 holders, $5.0bn |
| Q1 2024 | 6 holders, $40m | 22 holders, $6.1bn |
| Q2 2024 | 8 holders, $58m | 23 holders, $7.1bn |
| Q3 2024 | 10 holders, $775m | 25 holders, $8.7bn |
| Q4 2024 | 13 holders, $1.2bn | 21 holders, $9.0bn |
| Q1 2025 | 15 holders, $2.2bn | 23 holders, $10.0bn |
| Q2 2025 | 21 holders, $3.2bn | 22 holders, $13.2bn |
| Q3 2025 | 18 holders, $2.2bn | 23 holders, $13.4bn |
| Q4 2025 | 21 holders, $3.7bn | 26 holders, $13.6bn |
| Q1 2026 | 20 holders, $4.7bn | 35 holders, $15.6bn |
| Q2 2026 | 23 holders, $6.8bn | 37 holders, $17.3bn |
Carpenter Technology Corp
- Holders
- 20
- Reported value
- $4.7bn
- Buyers
- 16
- Sellers
- 25
Breadth -9 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)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, PDT Partners LLC, T. Rowe Price Associates Inc, Walleye Capital LLC
Only CRS (9)
ARK Investment Management LLC, Egerton Capital UK LLP, Lone Pine Capital LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Third Point LLC
Only HWM (24)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Citadel Advisors LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management 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.