Holders over time
- NTR
- HWM
| Quarter | NTR | HWM |
|---|---|---|
| Q3 2020 | 9 holders, $2.8bn | 12 holders, $1.6bn |
| Q4 2020 | 9 holders, $3.7bn | 21 holders, $3.0bn |
| Q1 2021 | 13 holders, $4.2bn | 18 holders, $3.2bn |
| Q2 2021 | 9 holders, $3.7bn | 19 holders, $3.8bn |
| Q3 2021 | 12 holders, $4.3bn | 18 holders, $3.4bn |
| Q4 2021 | 14 holders, $4.1bn | 15 holders, $3.7bn |
| Q1 2022 | 20 holders, $6.4bn | 12 holders, $3.6bn |
| Q2 2022 | 25 holders, $6.2bn | 15 holders, $3.2bn |
| Q3 2022 | 19 holders, $6.1bn | 20 holders, $3.1bn |
| Q4 2022 | 19 holders, $4.9bn | 19 holders, $4.4bn |
| Q1 2023 | 15 holders, $4.3bn | 23 holders, $4.7bn |
| Q2 2023 | 14 holders, $2.8bn | 25 holders, $5.2bn |
| Q3 2023 | 11 holders, $3.0bn | 26 holders, $4.3bn |
| Q4 2023 | 14 holders, $2.6bn | 22 holders, $5.0bn |
| Q1 2024 | 14 holders, $2.5bn | 22 holders, $6.1bn |
| Q2 2024 | 8 holders, $2.0bn | 23 holders, $7.1bn |
| Q3 2024 | 8 holders, $1.9bn | 25 holders, $8.7bn |
| Q4 2024 | 6 holders, $1.6bn | 21 holders, $9.0bn |
| Q1 2025 | 6 holders, $2.3bn | 23 holders, $10.0bn |
| Q2 2025 | 9 holders, $3.1bn | 22 holders, $13.2bn |
| Q3 2025 | 12 holders, $2.9bn | 23 holders, $13.4bn |
| Q4 2025 | 9 holders, $3.6bn | 26 holders, $13.6bn |
| Q1 2026 | 14 holders, $3.9bn | 35 holders, $15.6bn |
| Q2 2026 | 11 holders, $2.0bn | 37 holders, $17.3bn |
Nutrien LTD
- Holders
- 14
- Reported value
- $3.9bn
- Buyers
- 20
- Sellers
- 11
Breadth +9 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 (8)
Acadian Asset Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Neuberger Berman Group LLC, Tudor Investment Corp, Wellington Management Group LLP, Woodline Partners LP
Only NTR (6)
Arrowstreet Capital LP, Capital World Investors, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Point72 Asset Management LP
Only HWM (27)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, 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.