Holders over time
- NTR
- LIN
| Quarter | NTR | LIN |
|---|---|---|
| Q3 2020 | 9 holders, $2.8bn | none listed holders, n.a. |
| Q4 2020 | 9 holders, $3.7bn | none listed holders, n.a. |
| Q1 2021 | 13 holders, $4.2bn | none listed holders, n.a. |
| Q2 2021 | 9 holders, $3.7bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $4.3bn | none listed holders, n.a. |
| Q4 2021 | 14 holders, $4.1bn | none listed holders, n.a. |
| Q1 2022 | 20 holders, $6.4bn | none listed holders, n.a. |
| Q2 2022 | 25 holders, $6.2bn | none listed holders, n.a. |
| Q3 2022 | 19 holders, $6.1bn | none listed holders, n.a. |
| Q4 2022 | 19 holders, $4.9bn | none listed holders, n.a. |
| Q1 2023 | 15 holders, $4.3bn | 40 holders, $29.9bn |
| Q2 2023 | 14 holders, $2.8bn | 35 holders, $30.7bn |
| Q3 2023 | 11 holders, $3.0bn | 31 holders, $30.1bn |
| Q4 2023 | 14 holders, $2.6bn | 32 holders, $32.7bn |
| Q1 2024 | 14 holders, $2.5bn | 27 holders, $34.3bn |
| Q2 2024 | 8 holders, $2.0bn | 28 holders, $30.5bn |
| Q3 2024 | 8 holders, $1.9bn | 23 holders, $32.2bn |
| Q4 2024 | 6 holders, $1.6bn | 32 holders, $28.9bn |
| Q1 2025 | 6 holders, $2.3bn | 32 holders, $31.9bn |
| Q2 2025 | 9 holders, $3.1bn | 31 holders, $31.8bn |
| Q3 2025 | 12 holders, $2.9bn | 28 holders, $31.5bn |
| Q4 2025 | 9 holders, $3.6bn | 36 holders, $30.2bn |
| Q1 2026 | 14 holders, $3.9bn | 35 holders, $37.0bn |
| Q2 2026 | 11 holders, $2.0bn | 34 holders, $40.4bn |
Nutrien LTD
- Holders
- 14
- Reported value
- $3.9bn
- Buyers
- 20
- Sellers
- 11
Breadth +9 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 (10)
Acadian Asset Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Wellington Management Group LLP, Woodline Partners LP
Only NTR (4)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Tudor Investment Corp
Only LIN (25)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Two Sigma Investments 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.