Holders over time
- AEM
- LIN
| Quarter | AEM | LIN |
|---|---|---|
| Q3 2020 | 16 holders, $2.6bn | none listed holders, n.a. |
| Q4 2020 | 12 holders, $2.2bn | none listed holders, n.a. |
| Q1 2021 | 9 holders, $1.3bn | none listed holders, n.a. |
| Q2 2021 | 8 holders, $2.0bn | none listed holders, n.a. |
| Q3 2021 | 8 holders, $1.0bn | none listed holders, n.a. |
| Q4 2021 | 9 holders, $1.3bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $2.5bn | none listed holders, n.a. |
| Q2 2022 | 11 holders, $1.7bn | none listed holders, n.a. |
| Q3 2022 | 11 holders, $1.7bn | none listed holders, n.a. |
| Q4 2022 | 12 holders, $2.1bn | none listed holders, n.a. |
| Q1 2023 | 12 holders, $2.4bn | 40 holders, $29.9bn |
| Q2 2023 | 14 holders, $2.5bn | 35 holders, $30.7bn |
| Q3 2023 | 13 holders, $2.2bn | 31 holders, $30.1bn |
| Q4 2023 | 12 holders, $2.8bn | 32 holders, $32.7bn |
| Q1 2024 | 12 holders, $3.2bn | 27 holders, $34.3bn |
| Q2 2024 | 12 holders, $3.5bn | 28 holders, $30.5bn |
| Q3 2024 | 12 holders, $4.4bn | 23 holders, $32.2bn |
| Q4 2024 | 9 holders, $4.5bn | 32 holders, $28.9bn |
| Q1 2025 | 13 holders, $7.5bn | 32 holders, $31.9bn |
| Q2 2025 | 14 holders, $8.1bn | 31 holders, $31.8bn |
| Q3 2025 | 13 holders, $12.5bn | 28 holders, $31.5bn |
| Q4 2025 | 13 holders, $12.6bn | 36 holders, $30.2bn |
| Q1 2026 | 15 holders, $14.6bn | 35 holders, $37.0bn |
| Q2 2026 | 19 holders, $9.9bn | 34 holders, $40.4bn |
Agnico Eagle Mines LTD
- Holders
- 19
- Reported value
- $9.9bn
- Buyers
- 27
- Sellers
- 7
Breadth +20 among 91 comparable managers.
Linde PLC
- Holders
- 34
- Reported value
- $40.4bn
- Buyers
- 27
- Sellers
- 19
Breadth +8 among 91 comparable managers.
Who holds both, Q2 2026
Both (12)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Two Sigma Investments LP
Only AEM (7)
Bridgewater Associates LP, Discovery Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Renaissance Technologies LLC
Only LIN (22)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, Moore Capital Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.