Holders over time
- FCX
- LIN
| Quarter | FCX | LIN |
|---|---|---|
| Q3 2020 | 12 holders, $2.6bn | none listed holders, n.a. |
| Q4 2020 | 19 holders, $5.2bn | none listed holders, n.a. |
| Q1 2021 | 22 holders, $6.4bn | none listed holders, n.a. |
| Q2 2021 | 22 holders, $7.5bn | none listed holders, n.a. |
| Q3 2021 | 23 holders, $7.7bn | none listed holders, n.a. |
| Q4 2021 | 21 holders, $10.5bn | none listed holders, n.a. |
| Q1 2022 | 21 holders, $12.7bn | none listed holders, n.a. |
| Q2 2022 | 13 holders, $6.7bn | none listed holders, n.a. |
| Q3 2022 | 22 holders, $6.6bn | none listed holders, n.a. |
| Q4 2022 | 23 holders, $9.4bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $9.7bn | 40 holders, $29.9bn |
| Q2 2023 | 27 holders, $9.5bn | 35 holders, $30.7bn |
| Q3 2023 | 29 holders, $9.2bn | 31 holders, $30.1bn |
| Q4 2023 | 29 holders, $10.6bn | 32 holders, $32.7bn |
| Q1 2024 | 32 holders, $12.3bn | 27 holders, $34.3bn |
| Q2 2024 | 30 holders, $13.0bn | 28 holders, $30.5bn |
| Q3 2024 | 31 holders, $12.7bn | 23 holders, $32.2bn |
| Q4 2024 | 32 holders, $9.2bn | 32 holders, $28.9bn |
| Q1 2025 | 27 holders, $8.3bn | 32 holders, $31.9bn |
| Q2 2025 | 25 holders, $9.4bn | 31 holders, $31.8bn |
| Q3 2025 | 28 holders, $7.8bn | 28 holders, $31.5bn |
| Q4 2025 | 32 holders, $10.4bn | 36 holders, $30.2bn |
| Q1 2026 | 26 holders, $10.7bn | 35 holders, $37.0bn |
| Q2 2026 | 29 holders, $11.1bn | 34 holders, $40.4bn |
Freeport Mcmoran Inc
- Holders
- 26
- Reported value
- $10.7bn
- Buyers
- 16
- Sellers
- 23
Breadth -7 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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only FCX (8)
Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Millennium Management LLC, Oaktree Capital Management LP
Only LIN (17)
Artisan Partners LP, Capital World Investors, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Steadfast Capital Management LP, Walleye Capital LLC, Winton Group Ltd
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.