Holders over time
- DD
- LIN
| Quarter | DD | LIN |
|---|---|---|
| Q3 2020 | 26 holders, $6.1bn | none listed holders, n.a. |
| Q4 2020 | 26 holders, $8.9bn | none listed holders, n.a. |
| Q1 2021 | 24 holders, $4.4bn | none listed holders, n.a. |
| Q2 2021 | 24 holders, $4.0bn | none listed holders, n.a. |
| Q3 2021 | 20 holders, $3.3bn | none listed holders, n.a. |
| Q4 2021 | 19 holders, $4.4bn | none listed holders, n.a. |
| Q1 2022 | 16 holders, $3.9bn | none listed holders, n.a. |
| Q2 2022 | 17 holders, $3.0bn | none listed holders, n.a. |
| Q3 2022 | 14 holders, $2.8bn | none listed holders, n.a. |
| Q4 2022 | 20 holders, $10.6bn | none listed holders, n.a. |
| Q1 2023 | 19 holders, $4.1bn | 40 holders, $29.9bn |
| Q2 2023 | 18 holders, $4.1bn | 35 holders, $30.7bn |
| Q3 2023 | 17 holders, $4.3bn | 31 holders, $30.1bn |
| Q4 2023 | 18 holders, $3.6bn | 32 holders, $32.7bn |
| Q1 2024 | 16 holders, $3.6bn | 27 holders, $34.3bn |
| Q2 2024 | 20 holders, $3.5bn | 28 holders, $30.5bn |
| Q3 2024 | 22 holders, $3.9bn | 23 holders, $32.2bn |
| Q4 2024 | 23 holders, $3.0bn | 32 holders, $28.9bn |
| Q1 2025 | 27 holders, $2.9bn | 32 holders, $31.9bn |
| Q2 2025 | 20 holders, $2.6bn | 31 holders, $31.8bn |
| Q3 2025 | 22 holders, $2.7bn | 28 holders, $31.5bn |
| Q4 2025 | 15 holders, $946m | 36 holders, $30.2bn |
| Q1 2026 | 14 holders, $1.1bn | 35 holders, $37.0bn |
| Q2 2026 | 10 holders, $834m | 34 holders, $40.4bn |
Dupont de Nemours Inc
- Holders
- 14
- Reported value
- $1.1bn
- Buyers
- 18
- Sellers
- 20
Breadth -2 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 (8)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Dodge & Cox, Invesco Ltd, Man Group PLC, MFS Investment Management, Soros Fund Management LLC, T. Rowe Price Associates Inc
Only DD (6)
Caxton Associates LLP, Element Capital Management LLC, GAMCO Investors Inc, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC
Only LIN (27)
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, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Two Sigma Investments LP, Walleye Capital 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.