Holders over time
- DOW
- HWM
| Quarter | DOW | HWM |
|---|---|---|
| Q3 2020 | 13 holders, $4.1bn | 12 holders, $1.6bn |
| Q4 2020 | 18 holders, $5.0bn | 21 holders, $3.0bn |
| Q1 2021 | 16 holders, $5.3bn | 18 holders, $3.2bn |
| Q2 2021 | 11 holders, $4.7bn | 19 holders, $3.8bn |
| Q3 2021 | 14 holders, $3.7bn | 18 holders, $3.4bn |
| Q4 2021 | 15 holders, $3.2bn | 15 holders, $3.7bn |
| Q1 2022 | 16 holders, $3.4bn | 12 holders, $3.6bn |
| Q2 2022 | 18 holders, $2.2bn | 15 holders, $3.2bn |
| Q3 2022 | 12 holders, $1.6bn | 20 holders, $3.1bn |
| Q4 2022 | 13 holders, $1.8bn | 19 holders, $4.4bn |
| Q1 2023 | 12 holders, $1.5bn | 23 holders, $4.7bn |
| Q2 2023 | 12 holders, $1.3bn | 25 holders, $5.2bn |
| Q3 2023 | 16 holders, $1.4bn | 26 holders, $4.3bn |
| Q4 2023 | 9 holders, $1.1bn | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $1.2bn | 22 holders, $6.1bn |
| Q2 2024 | 8 holders, $956m | 23 holders, $7.1bn |
| Q3 2024 | 6 holders, $1.0bn | 25 holders, $8.7bn |
| Q4 2024 | 9 holders, $984m | 21 holders, $9.0bn |
| Q1 2025 | 9 holders, $1.2bn | 23 holders, $10.0bn |
| Q2 2025 | 8 holders, $1.1bn | 22 holders, $13.2bn |
| Q3 2025 | 12 holders, $679m | 23 holders, $13.4bn |
| Q4 2025 | 14 holders, $991m | 26 holders, $13.6bn |
| Q1 2026 | 19 holders, $2.9bn | 35 holders, $15.6bn |
| Q2 2026 | 19 holders, $2.3bn | 37 holders, $17.3bn |
Dow HLDGS Inc
- Holders
- 19
- Reported value
- $2.9bn
- Buyers
- 18
- Sellers
- 16
Breadth +2 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 (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only DOW (4)
Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Schonfeld Strategic Advisors LLC
Only HWM (20)
AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, 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.