Holders over time
- NUE
- HWM
| Quarter | NUE | HWM |
|---|---|---|
| Q3 2020 | 7 holders, $795m | 12 holders, $1.6bn |
| Q4 2020 | 12 holders, $1.1bn | 21 holders, $3.0bn |
| Q1 2021 | 7 holders, $1.5bn | 18 holders, $3.2bn |
| Q2 2021 | 9 holders, $2.2bn | 19 holders, $3.8bn |
| Q3 2021 | 7 holders, $2.4bn | 18 holders, $3.4bn |
| Q4 2021 | 8 holders, $2.5bn | 15 holders, $3.7bn |
| Q1 2022 | 9 holders, $2.9bn | 12 holders, $3.6bn |
| Q2 2022 | 10 holders, $2.0bn | 15 holders, $3.2bn |
| Q3 2022 | 13 holders, $2.1bn | 20 holders, $3.1bn |
| Q4 2022 | 13 holders, $2.5bn | 19 holders, $4.4bn |
| Q1 2023 | 14 holders, $2.8bn | 23 holders, $4.7bn |
| Q2 2023 | 15 holders, $3.1bn | 25 holders, $5.2bn |
| Q3 2023 | 13 holders, $2.7bn | 26 holders, $4.3bn |
| Q4 2023 | 15 holders, $3.2bn | 22 holders, $5.0bn |
| Q1 2024 | 14 holders, $3.4bn | 22 holders, $6.1bn |
| Q2 2024 | 15 holders, $2.4bn | 23 holders, $7.1bn |
| Q3 2024 | 11 holders, $1.4bn | 25 holders, $8.7bn |
| Q4 2024 | 17 holders, $1.2bn | 21 holders, $9.0bn |
| Q1 2025 | 9 holders, $1.4bn | 23 holders, $10.0bn |
| Q2 2025 | 14 holders, $1.8bn | 22 holders, $13.2bn |
| Q3 2025 | 10 holders, $1.9bn | 23 holders, $13.4bn |
| Q4 2025 | 11 holders, $2.5bn | 26 holders, $13.6bn |
| Q1 2026 | 15 holders, $2.0bn | 35 holders, $15.6bn |
| Q2 2026 | 15 holders, $2.6bn | 37 holders, $17.3bn |
Nucor Corp
- Holders
- 15
- Reported value
- $2.0bn
- Buyers
- 20
- Sellers
- 15
Breadth +5 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 (9)
Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Invesco Ltd, Man Group PLC, MFS Investment Management, Quantbot Technologies LP, T. Rowe Price Associates Inc, Winton Group Ltd
Only NUE (6)
Berkshire Hathaway Inc, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC
Only HWM (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, and 1 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.