Holders over time
- AMRZ
- HWM
| Quarter | AMRZ | HWM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 12 holders, $1.6bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $3.0bn |
| Q1 2021 | none listed holders, n.a. | 18 holders, $3.2bn |
| Q2 2021 | none listed holders, n.a. | 19 holders, $3.8bn |
| Q3 2021 | none listed holders, n.a. | 18 holders, $3.4bn |
| Q4 2021 | none listed holders, n.a. | 15 holders, $3.7bn |
| Q1 2022 | none listed holders, n.a. | 12 holders, $3.6bn |
| Q2 2022 | none listed holders, n.a. | 15 holders, $3.2bn |
| Q3 2022 | none listed holders, n.a. | 20 holders, $3.1bn |
| Q4 2022 | none listed holders, n.a. | 19 holders, $4.4bn |
| Q1 2023 | none listed holders, n.a. | 23 holders, $4.7bn |
| Q2 2023 | none listed holders, n.a. | 25 holders, $5.2bn |
| Q3 2023 | none listed holders, n.a. | 26 holders, $4.3bn |
| Q4 2023 | none listed holders, n.a. | 22 holders, $5.0bn |
| Q1 2024 | none listed holders, n.a. | 22 holders, $6.1bn |
| Q2 2024 | none listed holders, n.a. | 23 holders, $7.1bn |
| Q3 2024 | none listed holders, n.a. | 25 holders, $8.7bn |
| Q4 2024 | none listed holders, n.a. | 21 holders, $9.0bn |
| Q1 2025 | none listed holders, n.a. | 23 holders, $10.0bn |
| Q2 2025 | 7 holders, $1.2bn | 22 holders, $13.2bn |
| Q3 2025 | 12 holders, $1.8bn | 23 holders, $13.4bn |
| Q4 2025 | 14 holders, $2.1bn | 26 holders, $13.6bn |
| Q1 2026 | 9 holders, $1.4bn | 35 holders, $15.6bn |
| Q2 2026 | 10 holders, $1.6bn | 37 holders, $17.3bn |
Amrize LTD
- Holders
- 10
- Reported value
- $1.6bn
- Buyers
- 11
- Sellers
- 17
Breadth -6 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 (8)
Artisan Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Wellington Management Group LLP
Only AMRZ (2)
Only HWM (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, 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.