Holders over time
- PPG
- HWM
| Quarter | PPG | HWM |
|---|---|---|
| Q3 2020 | 14 holders, $4.5bn | 12 holders, $1.6bn |
| Q4 2020 | 14 holders, $5.1bn | 21 holders, $3.0bn |
| Q1 2021 | 11 holders, $5.1bn | 18 holders, $3.2bn |
| Q2 2021 | 16 holders, $6.4bn | 19 holders, $3.8bn |
| Q3 2021 | 15 holders, $4.8bn | 18 holders, $3.4bn |
| Q4 2021 | 18 holders, $5.1bn | 15 holders, $3.7bn |
| Q1 2022 | 15 holders, $4.4bn | 12 holders, $3.6bn |
| Q2 2022 | 15 holders, $4.1bn | 15 holders, $3.2bn |
| Q3 2022 | 13 holders, $3.9bn | 20 holders, $3.1bn |
| Q4 2022 | 10 holders, $4.2bn | 19 holders, $4.4bn |
| Q1 2023 | 14 holders, $4.3bn | 23 holders, $4.7bn |
| Q2 2023 | 21 holders, $4.6bn | 25 holders, $5.2bn |
| Q3 2023 | 25 holders, $4.4bn | 26 holders, $4.3bn |
| Q4 2023 | 25 holders, $4.7bn | 22 holders, $5.0bn |
| Q1 2024 | 21 holders, $3.9bn | 22 holders, $6.1bn |
| Q2 2024 | 19 holders, $3.4bn | 23 holders, $7.1bn |
| Q3 2024 | 16 holders, $3.3bn | 25 holders, $8.7bn |
| Q4 2024 | 10 holders, $3.4bn | 21 holders, $9.0bn |
| Q1 2025 | 14 holders, $3.2bn | 23 holders, $10.0bn |
| Q2 2025 | 12 holders, $3.6bn | 22 holders, $13.2bn |
| Q3 2025 | 9 holders, $3.3bn | 23 holders, $13.4bn |
| Q4 2025 | 10 holders, $3.0bn | 26 holders, $13.6bn |
| Q1 2026 | 9 holders, $2.5bn | 35 holders, $15.6bn |
| Q2 2026 | 9 holders, $2.6bn | 37 holders, $17.3bn |
PPG Inds Inc
- Holders
- 9
- Reported value
- $2.5bn
- Buyers
- 12
- Sellers
- 17
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 (7)
Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Verition Fund Management LLC, Wellington Management Group LLP
Only PPG (2)
Only HWM (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, and 3 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.