Holders over time
- WMS
- HWM
| Quarter | WMS | HWM |
|---|---|---|
| Q3 2020 | 4 holders, $331m | 12 holders, $1.6bn |
| Q4 2020 | 3 holders, $182m | 21 holders, $3.0bn |
| Q1 2021 | 6 holders, $337m | 18 holders, $3.2bn |
| Q2 2021 | 4 holders, $546m | 19 holders, $3.8bn |
| Q3 2021 | 4 holders, $540m | 18 holders, $3.4bn |
| Q4 2021 | 6 holders, $714m | 15 holders, $3.7bn |
| Q1 2022 | 6 holders, $681m | 12 holders, $3.6bn |
| Q2 2022 | 6 holders, $454m | 15 holders, $3.2bn |
| Q3 2022 | 13 holders, $856m | 20 holders, $3.1bn |
| Q4 2022 | 9 holders, $248m | 19 holders, $4.4bn |
| Q1 2023 | 5 holders, $307m | 23 holders, $4.7bn |
| Q2 2023 | 8 holders, $583m | 25 holders, $5.2bn |
| Q3 2023 | 7 holders, $550m | 26 holders, $4.3bn |
| Q4 2023 | 4 holders, $582m | 22 holders, $5.0bn |
| Q1 2024 | 9 holders, $994m | 22 holders, $6.1bn |
| Q2 2024 | 9 holders, $938m | 23 holders, $7.1bn |
| Q3 2024 | 6 holders, $866m | 25 holders, $8.7bn |
| Q4 2024 | 7 holders, $466m | 21 holders, $9.0bn |
| Q1 2025 | 7 holders, $387m | 23 holders, $10.0bn |
| Q2 2025 | 6 holders, $420m | 22 holders, $13.2bn |
| Q3 2025 | 7 holders, $676m | 23 holders, $13.4bn |
| Q4 2025 | 8 holders, $750m | 26 holders, $13.6bn |
| Q1 2026 | 11 holders, $650m | 35 holders, $15.6bn |
| Q2 2026 | 8 holders, $699m | 37 holders, $17.3bn |
Advanced Drain Sys Inc Del
- Holders
- 11
- Reported value
- $650m
- Buyers
- 21
- Sellers
- 11
Breadth +10 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 (6)
Bridgewater Associates LP, Janus Henderson Group Ltd, PDT Partners LLC, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only WMS (5)
Baillie Gifford & Co, Capital World Investors, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Schonfeld Strategic Advisors LLC
Only HWM (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.