Holders over time
- FBIN
- HWM
| Quarter | FBIN | HWM |
|---|---|---|
| Q3 2020 | 9 holders, $2.2bn | 12 holders, $1.6bn |
| Q4 2020 | 8 holders, $2.1bn | 21 holders, $3.0bn |
| Q1 2021 | 8 holders, $2.5bn | 18 holders, $3.2bn |
| Q2 2021 | 10 holders, $2.5bn | 19 holders, $3.8bn |
| Q3 2021 | 9 holders, $2.2bn | 18 holders, $3.4bn |
| Q4 2021 | 10 holders, $2.6bn | 15 holders, $3.7bn |
| Q1 2022 | 14 holders, $1.7bn | 12 holders, $3.6bn |
| Q2 2022 | 19 holders, $1.2bn | 15 holders, $3.2bn |
| Q3 2022 | 19 holders, $880m | 20 holders, $3.1bn |
| Q4 2022 | 13 holders, $984m | 19 holders, $4.4bn |
| Q1 2023 | 11 holders, $1.1bn | 23 holders, $4.7bn |
| Q2 2023 | 16 holders, $1.5bn | 25 holders, $5.2bn |
| Q3 2023 | 10 holders, $967m | 26 holders, $4.3bn |
| Q4 2023 | 11 holders, $980m | 22 holders, $5.0bn |
| Q1 2024 | 13 holders, $1.0bn | 22 holders, $6.1bn |
| Q2 2024 | 13 holders, $876m | 23 holders, $7.1bn |
| Q3 2024 | 13 holders, $1.8bn | 25 holders, $8.7bn |
| Q4 2024 | 9 holders, $903m | 21 holders, $9.0bn |
| Q1 2025 | 9 holders, $976m | 23 holders, $10.0bn |
| Q2 2025 | 12 holders, $882m | 22 holders, $13.2bn |
| Q3 2025 | 8 holders, $574m | 23 holders, $13.4bn |
| Q4 2025 | 8 holders, $612m | 26 holders, $13.6bn |
| Q1 2026 | 11 holders, $644m | 35 holders, $15.6bn |
| Q2 2026 | 11 holders, $988m | 37 holders, $17.3bn |
Fortune Brands Home & Security Inc
- Holders
- 11
- Reported value
- $644m
- Buyers
- 20
- Sellers
- 12
Breadth +8 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 (7)
Caxton Associates LLP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only FBIN (4)
ExodusPoint Capital Management LP, Harris Associates LP, Point72 Asset Management LP, Southeastern Asset Management Inc
Only HWM (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, and 3 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.