Holders over time
- ATI
- HWM
| Quarter | ATI | HWM |
|---|---|---|
| Q3 2020 | 7 holders, $85m | 12 holders, $1.6bn |
| Q4 2020 | 7 holders, $167m | 21 holders, $3.0bn |
| Q1 2021 | 7 holders, $218m | 18 holders, $3.2bn |
| Q2 2021 | 6 holders, $171m | 19 holders, $3.8bn |
| Q3 2021 | 8 holders, $143m | 18 holders, $3.4bn |
| Q4 2021 | 7 holders, $113m | 15 holders, $3.7bn |
| Q1 2022 | 8 holders, $266m | 12 holders, $3.6bn |
| Q2 2022 | 8 holders, $399m | 15 holders, $3.2bn |
| Q3 2022 | 12 holders, $433m | 20 holders, $3.1bn |
| Q4 2022 | 11 holders, $451m | 19 holders, $4.4bn |
| Q1 2023 | 10 holders, $436m | 23 holders, $4.7bn |
| Q2 2023 | 12 holders, $504m | 25 holders, $5.2bn |
| Q3 2023 | 11 holders, $409m | 26 holders, $4.3bn |
| Q4 2023 | 12 holders, $567m | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $598m | 22 holders, $6.1bn |
| Q2 2024 | 19 holders, $903m | 23 holders, $7.1bn |
| Q3 2024 | 23 holders, $1.8bn | 25 holders, $8.7bn |
| Q4 2024 | 16 holders, $735m | 21 holders, $9.0bn |
| Q1 2025 | 21 holders, $852m | 23 holders, $10.0bn |
| Q2 2025 | 19 holders, $2.0bn | 22 holders, $13.2bn |
| Q3 2025 | 18 holders, $1.7bn | 23 holders, $13.4bn |
| Q4 2025 | 19 holders, $3.1bn | 26 holders, $13.6bn |
| Q1 2026 | 27 holders, $5.4bn | 35 holders, $15.6bn |
| Q2 2026 | 33 holders, $6.4bn | 37 holders, $17.3bn |
Allegheny Technologies Inc
- Holders
- 33
- Reported value
- $6.4bn
- Buyers
- 22
- Sellers
- 21
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 (24)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Walleye Capital LLC, Winton Group Ltd
Only ATI (9)
ARK Investment Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Point72 Asset Management LP, Rokos Capital Management LLP, Soros Fund Management LLC, Two Sigma Investments LP, Viking Global Investors LP
Only HWM (13)
Acadian Asset Management LLC, Artisan Partners LP, Caxton Associates LLP, Citadel Advisors LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, 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.