Holders over time
- NEM
- LIN
| Quarter | NEM | LIN |
|---|---|---|
| Q3 2020 | 26 holders, $5.2bn | none listed holders, n.a. |
| Q4 2020 | 18 holders, $4.1bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $3.7bn | none listed holders, n.a. |
| Q2 2021 | 22 holders, $4.1bn | none listed holders, n.a. |
| Q3 2021 | 22 holders, $3.6bn | none listed holders, n.a. |
| Q4 2021 | 18 holders, $3.7bn | none listed holders, n.a. |
| Q1 2022 | 21 holders, $5.4bn | none listed holders, n.a. |
| Q2 2022 | 22 holders, $4.3bn | none listed holders, n.a. |
| Q3 2022 | 25 holders, $3.0bn | none listed holders, n.a. |
| Q4 2022 | 23 holders, $3.4bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $3.4bn | 40 holders, $29.9bn |
| Q2 2023 | 22 holders, $3.1bn | 35 holders, $30.7bn |
| Q3 2023 | 22 holders, $2.9bn | 31 holders, $30.1bn |
| Q4 2023 | 17 holders, $2.8bn | 32 holders, $32.7bn |
| Q1 2024 | 17 holders, $2.3bn | 27 holders, $34.3bn |
| Q2 2024 | 16 holders, $2.7bn | 28 holders, $30.5bn |
| Q3 2024 | 23 holders, $3.4bn | 23 holders, $32.2bn |
| Q4 2024 | 24 holders, $2.6bn | 32 holders, $28.9bn |
| Q1 2025 | 19 holders, $2.8bn | 32 holders, $31.9bn |
| Q2 2025 | 19 holders, $4.3bn | 31 holders, $31.8bn |
| Q3 2025 | 23 holders, $7.1bn | 28 holders, $31.5bn |
| Q4 2025 | 22 holders, $8.4bn | 36 holders, $30.2bn |
| Q1 2026 | 21 holders, $8.5bn | 35 holders, $37.0bn |
| Q2 2026 | 17 holders, $7.4bn | 34 holders, $40.4bn |
Newmont Corp
- Holders
- 21
- Reported value
- $8.5bn
- Buyers
- 22
- Sellers
- 17
Breadth +5 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
Only NEM (6)
Bridgewater Associates LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Tudor Investment Corp
Only LIN (20)
Artisan Partners LP, Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Hudson Bay Capital Management LP, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Steadfast Capital Management LP, Two Sigma Investments LP, Walleye Capital LLC, 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.