Holders over time
- DPC
- LIN
| Quarter | DPC | LIN |
|---|---|---|
| Q1 2023 | none listed holders, n.a. | 40 holders, $29.9bn |
| Q2 2023 | none listed holders, n.a. | 35 holders, $30.7bn |
| Q3 2023 | none listed holders, n.a. | 31 holders, $30.1bn |
| Q4 2023 | none listed holders, n.a. | 32 holders, $32.7bn |
| Q1 2024 | none listed holders, n.a. | 27 holders, $34.3bn |
| Q2 2024 | none listed holders, n.a. | 28 holders, $30.5bn |
| Q3 2024 | none listed holders, n.a. | 23 holders, $32.2bn |
| Q4 2024 | none listed holders, n.a. | 32 holders, $28.9bn |
| Q1 2025 | none listed holders, n.a. | 32 holders, $31.9bn |
| Q2 2025 | none listed holders, n.a. | 31 holders, $31.8bn |
| Q3 2025 | none listed holders, n.a. | 28 holders, $31.5bn |
| Q4 2025 | none listed holders, n.a. | 36 holders, $30.2bn |
| Q1 2026 | none listed holders, n.a. | 35 holders, $37.0bn |
| Q2 2026 | 17 holders, $601m | 34 holders, $40.4bn |
- Holders
- 17
- Reported value
- $601m
- Buyers
- 35
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Linde PLC
- Holders
- 34
- Reported value
- $40.4bn
- Buyers
- 27
- Sellers
- 19
Breadth +8 among 91 comparable managers.
Who holds both, Q2 2026
Both (9)
Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Holocene Advisors LP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC
Only DPC (8)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Maverick Capital Ltd, Oaktree Capital Management LP, Steadfast Capital Management LP, Verition Fund Management LLC, Viking Global Investors LP
Only LIN (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, 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.