Holders over time
- CRH
- HWM
| Quarter | CRH | 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 | 28 holders, $3.7bn | 26 holders, $4.3bn |
| Q4 2023 | 32 holders, $6.5bn | 22 holders, $5.0bn |
| Q1 2024 | 34 holders, $9.0bn | 22 holders, $6.1bn |
| Q2 2024 | 34 holders, $6.7bn | 23 holders, $7.1bn |
| Q3 2024 | 32 holders, $8.6bn | 25 holders, $8.7bn |
| Q4 2024 | 31 holders, $9.5bn | 21 holders, $9.0bn |
| Q1 2025 | 29 holders, $8.3bn | 23 holders, $10.0bn |
| Q2 2025 | 31 holders, $9.6bn | 22 holders, $13.2bn |
| Q3 2025 | 29 holders, $12.3bn | 23 holders, $13.4bn |
| Q4 2025 | 27 holders, $11.1bn | 26 holders, $13.6bn |
| Q1 2026 | 29 holders, $9.8bn | 35 holders, $15.6bn |
| Q2 2026 | 25 holders, $10.4bn | 37 holders, $17.3bn |
CRH PLC
- Holders
- 25
- Reported value
- $10.4bn
- Buyers
- 23
- Sellers
- 20
Breadth +3 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 (15)
AllianceBernstein LP, Artisan Partners LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only CRH (10)
Baillie Gifford & Co, Capital World Investors, Davidson Kempner Capital Management LP, Durable Capital Partners LP, Egerton Capital UK LLP, First Eagle Investment Management LLC, Point72 Asset Management LP, Soros Fund Management LLC, Third Point LLC, Voloridge Investment Management LLC
Only HWM (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Moore Capital Management LP, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.