Holders over time
- B
- HWM
| Quarter | B | 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 | 13 holders, $4.4bn | 22 holders, $13.2bn |
| Q3 2025 | 27 holders, $5.9bn | 23 holders, $13.4bn |
| Q4 2025 | 32 holders, $8.5bn | 26 holders, $13.6bn |
| Q1 2026 | 28 holders, $8.0bn | 35 holders, $15.6bn |
| Q2 2026 | 23 holders, $5.2bn | 37 holders, $17.3bn |
Barrick MNG Corp
- Holders
- 23
- Reported value
- $5.2bn
- Buyers
- 12
- Sellers
- 29
Breadth -17 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 (14)
AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Wellington Management Group LLP
Only B (9)
Arrowstreet Capital LP, Capital World Investors, First Eagle Investment Management LLC, Maverick Capital Ltd, Oaktree Capital Management LP, Point72 Asset Management LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only HWM (23)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, 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, 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.