Holders over time
- AWI
- HWM
| Quarter | AWI | HWM |
|---|---|---|
| Q3 2020 | 11 holders, $650m | 12 holders, $1.6bn |
| Q4 2020 | 10 holders, $612m | 21 holders, $3.0bn |
| Q1 2021 | 5 holders, $687m | 18 holders, $3.2bn |
| Q2 2021 | 5 holders, $740m | 19 holders, $3.8bn |
| Q3 2021 | 6 holders, $745m | 18 holders, $3.4bn |
| Q4 2021 | 4 holders, $826m | 15 holders, $3.7bn |
| Q1 2022 | 8 holders, $383m | 12 holders, $3.6bn |
| Q2 2022 | 6 holders, $302m | 15 holders, $3.2bn |
| Q3 2022 | 8 holders, $404m | 20 holders, $3.1bn |
| Q4 2022 | 5 holders, $145m | 19 holders, $4.4bn |
| Q1 2023 | 5 holders, $98m | 23 holders, $4.7bn |
| Q2 2023 | 7 holders, $39m | 25 holders, $5.2bn |
| Q3 2023 | 5 holders, $33m | 26 holders, $4.3bn |
| Q4 2023 | 5 holders, $176m | 22 holders, $5.0bn |
| Q1 2024 | 8 holders, $241m | 22 holders, $6.1bn |
| Q2 2024 | 4 holders, $83m | 23 holders, $7.1bn |
| Q3 2024 | 4 holders, $299m | 25 holders, $8.7bn |
| Q4 2024 | 6 holders, $364m | 21 holders, $9.0bn |
| Q1 2025 | 10 holders, $434m | 23 holders, $10.0bn |
| Q2 2025 | 12 holders, $592m | 22 holders, $13.2bn |
| Q3 2025 | 11 holders, $703m | 23 holders, $13.4bn |
| Q4 2025 | 12 holders, $721m | 26 holders, $13.6bn |
| Q1 2026 | 15 holders, $724m | 35 holders, $15.6bn |
| Q2 2026 | 11 holders, $595m | 37 holders, $17.3bn |
Armstrong World Industries Inc
- Holders
- 11
- Reported value
- $595m
- Buyers
- 18
- Sellers
- 17
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 (5)
Balyasny Asset Management LLC, Freestone Grove Partners LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Tudor Investment Corp
Only AWI (6)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Egerton Capital UK LLP, Point72 Asset Management LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only HWM (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, 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, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Polen Capital Management LLC, Renaissance Technologies LLC, and 7 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.