Holders over time
- WLK
- HWM
| Quarter | WLK | HWM |
|---|---|---|
| Q3 2020 | 5 holders, $794m | 12 holders, $1.6bn |
| Q4 2020 | 8 holders, $996m | 21 holders, $3.0bn |
| Q1 2021 | 10 holders, $794m | 18 holders, $3.2bn |
| Q2 2021 | 7 holders, $325m | 19 holders, $3.8bn |
| Q3 2021 | 12 holders, $344m | 18 holders, $3.4bn |
| Q4 2021 | 11 holders, $315m | 15 holders, $3.7bn |
| Q1 2022 | 8 holders, $416m | 12 holders, $3.6bn |
| Q2 2022 | 10 holders, $373m | 15 holders, $3.2bn |
| Q3 2022 | 11 holders, $401m | 20 holders, $3.1bn |
| Q4 2022 | 8 holders, $681m | 19 holders, $4.4bn |
| Q1 2023 | 8 holders, $935m | 23 holders, $4.7bn |
| Q2 2023 | 7 holders, $709m | 25 holders, $5.2bn |
| Q3 2023 | 8 holders, $858m | 26 holders, $4.3bn |
| Q4 2023 | 9 holders, $963m | 22 holders, $5.0bn |
| Q1 2024 | 8 holders, $965m | 22 holders, $6.1bn |
| Q2 2024 | 7 holders, $832m | 23 holders, $7.1bn |
| Q3 2024 | 8 holders, $306m | 25 holders, $8.7bn |
| Q4 2024 | 10 holders, $430m | 21 holders, $9.0bn |
| Q1 2025 | 11 holders, $442m | 23 holders, $10.0bn |
| Q2 2025 | 7 holders, $252m | 22 holders, $13.2bn |
| Q3 2025 | 7 holders, $165m | 23 holders, $13.4bn |
| Q4 2025 | 9 holders, $654m | 26 holders, $13.6bn |
| Q1 2026 | 10 holders, $1.2bn | 35 holders, $15.6bn |
| Q2 2026 | 7 holders, $318m | 37 holders, $17.3bn |
Westlake Corporation
- Holders
- 10
- Reported value
- $1.2bn
- Buyers
- 15
- Sellers
- 18
Breadth -3 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)
Balyasny Asset Management LLC, Holocene Advisors LP, PDT Partners LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only WLK (3)
Capital World Investors, First Eagle Investment Management LLC, Rokos Capital Management LLP
Only HWM (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund 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.