Holders over time
- ALB
- HWM
| Quarter | ALB | HWM |
|---|---|---|
| Q3 2020 | 6 holders, $419m | 12 holders, $1.6bn |
| Q4 2020 | 5 holders, $1.1bn | 21 holders, $3.0bn |
| Q1 2021 | 9 holders, $831m | 18 holders, $3.2bn |
| Q2 2021 | 8 holders, $1.2bn | 19 holders, $3.8bn |
| Q3 2021 | 11 holders, $2.1bn | 18 holders, $3.4bn |
| Q4 2021 | 13 holders, $2.5bn | 15 holders, $3.7bn |
| Q1 2022 | 12 holders, $2.7bn | 12 holders, $3.6bn |
| Q2 2022 | 12 holders, $2.7bn | 15 holders, $3.2bn |
| Q3 2022 | 13 holders, $3.2bn | 20 holders, $3.1bn |
| Q4 2022 | 17 holders, $2.5bn | 19 holders, $4.4bn |
| Q1 2023 | 18 holders, $2.7bn | 23 holders, $4.7bn |
| Q2 2023 | 14 holders, $2.4bn | 25 holders, $5.2bn |
| Q3 2023 | 12 holders, $1.4bn | 26 holders, $4.3bn |
| Q4 2023 | 7 holders, $1.7bn | 22 holders, $5.0bn |
| Q1 2024 | 8 holders, $2.0bn | 22 holders, $6.1bn |
| Q2 2024 | 5 holders, $990m | 23 holders, $7.1bn |
| Q3 2024 | 7 holders, $1.2bn | 25 holders, $8.7bn |
| Q4 2024 | 4 holders, $1.6bn | 21 holders, $9.0bn |
| Q1 2025 | 9 holders, $1.2bn | 23 holders, $10.0bn |
| Q2 2025 | 13 holders, $1.0bn | 22 holders, $13.2bn |
| Q3 2025 | 11 holders, $1.0bn | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $1.9bn | 26 holders, $13.6bn |
| Q1 2026 | 16 holders, $3.1bn | 35 holders, $15.6bn |
| Q2 2026 | 16 holders, $2.0bn | 37 holders, $17.3bn |
Albemarle Corp
- Holders
- 16
- Reported value
- $2.0bn
- Buyers
- 20
- Sellers
- 19
Breadth +1 among 91 comparable managers.
Howmet Aerospace Inc
- Holders
- 37
- Reported value
- $17.3bn
- Buyers
- 19
- Sellers
- 25
Breadth -6 among 91 comparable managers.
Who holds both, Q2 2026
Both (11)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Freestone Grove Partners LP, Man Group PLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Winton Group Ltd
Only ALB (5)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital World Investors, Two Sigma Investments LP, Voloridge Investment Management LLC
Only HWM (26)
Acadian Asset Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC, Wellington Management Group LLP, and 1 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.