Holders over time
- CRS
- LIN
| Quarter | CRS | LIN |
|---|---|---|
| Q3 2020 | 2 holders, $406k | none listed holders, n.a. |
| Q4 2020 | 2 holders, $84m | none listed holders, n.a. |
| Q1 2021 | 2 holders, $141m | none listed holders, n.a. |
| Q2 2021 | 3 holders, $159m | none listed holders, n.a. |
| Q3 2021 | 3 holders, $132m | none listed holders, n.a. |
| Q4 2021 | 3 holders, $115m | none listed holders, n.a. |
| Q1 2022 | 3 holders, $120m | none listed holders, n.a. |
| Q2 2022 | 2 holders, $2.5m | none listed holders, n.a. |
| Q3 2022 | 3 holders, $3.8m | none listed holders, n.a. |
| Q4 2022 | 5 holders, $9.0m | none listed holders, n.a. |
| Q1 2023 | 6 holders, $36m | 40 holders, $29.9bn |
| Q2 2023 | 5 holders, $55m | 35 holders, $30.7bn |
| Q3 2023 | 5 holders, $55m | 31 holders, $30.1bn |
| Q4 2023 | 6 holders, $62m | 32 holders, $32.7bn |
| Q1 2024 | 6 holders, $40m | 27 holders, $34.3bn |
| Q2 2024 | 8 holders, $58m | 28 holders, $30.5bn |
| Q3 2024 | 10 holders, $775m | 23 holders, $32.2bn |
| Q4 2024 | 13 holders, $1.2bn | 32 holders, $28.9bn |
| Q1 2025 | 15 holders, $2.2bn | 32 holders, $31.9bn |
| Q2 2025 | 21 holders, $3.2bn | 31 holders, $31.8bn |
| Q3 2025 | 18 holders, $2.2bn | 28 holders, $31.5bn |
| Q4 2025 | 21 holders, $3.7bn | 36 holders, $30.2bn |
| Q1 2026 | 20 holders, $4.7bn | 35 holders, $37.0bn |
| Q2 2026 | 23 holders, $6.8bn | 34 holders, $40.4bn |
Carpenter Technology Corp
- Holders
- 20
- Reported value
- $4.7bn
- Buyers
- 16
- Sellers
- 25
Breadth -9 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 (11)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Walleye Capital LLC
Only CRS (9)
ARK Investment Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Lone Pine Capital LLC, Moore Capital Management LP, PDT Partners LLC, Polen Capital Management LLC, Third Point LLC
Only LIN (24)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Hudson Bay Capital Management LP, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, Two Sigma Investments LP, 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.