Holders over time
- PPG
- LIN
| Quarter | PPG | LIN |
|---|---|---|
| Q3 2020 | 14 holders, $4.5bn | none listed holders, n.a. |
| Q4 2020 | 14 holders, $5.1bn | none listed holders, n.a. |
| Q1 2021 | 11 holders, $5.1bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $6.4bn | none listed holders, n.a. |
| Q3 2021 | 15 holders, $4.8bn | none listed holders, n.a. |
| Q4 2021 | 18 holders, $5.1bn | none listed holders, n.a. |
| Q1 2022 | 15 holders, $4.4bn | none listed holders, n.a. |
| Q2 2022 | 15 holders, $4.1bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $3.9bn | none listed holders, n.a. |
| Q4 2022 | 10 holders, $4.2bn | none listed holders, n.a. |
| Q1 2023 | 14 holders, $4.3bn | 40 holders, $29.9bn |
| Q2 2023 | 21 holders, $4.6bn | 35 holders, $30.7bn |
| Q3 2023 | 25 holders, $4.4bn | 31 holders, $30.1bn |
| Q4 2023 | 25 holders, $4.7bn | 32 holders, $32.7bn |
| Q1 2024 | 21 holders, $3.9bn | 27 holders, $34.3bn |
| Q2 2024 | 19 holders, $3.4bn | 28 holders, $30.5bn |
| Q3 2024 | 16 holders, $3.3bn | 23 holders, $32.2bn |
| Q4 2024 | 10 holders, $3.4bn | 32 holders, $28.9bn |
| Q1 2025 | 14 holders, $3.2bn | 32 holders, $31.9bn |
| Q2 2025 | 12 holders, $3.6bn | 31 holders, $31.8bn |
| Q3 2025 | 9 holders, $3.3bn | 28 holders, $31.5bn |
| Q4 2025 | 10 holders, $3.0bn | 36 holders, $30.2bn |
| Q1 2026 | 9 holders, $2.5bn | 35 holders, $37.0bn |
| Q2 2026 | 9 holders, $2.6bn | 34 holders, $40.4bn |
PPG Inds Inc
- Holders
- 9
- Reported value
- $2.5bn
- Buyers
- 12
- 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 (6)
Dodge & Cox, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Wellington Management Group LLP
Only PPG (3)
First Eagle Investment Management LLC, Freestone Grove Partners LP, Verition Fund Management LLC
Only LIN (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, 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, and 4 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.