Holders over time
- EMN
- HWM
| Quarter | EMN | HWM |
|---|---|---|
| Q3 2020 | 10 holders, $995m | 12 holders, $1.6bn |
| Q4 2020 | 11 holders, $1.5bn | 21 holders, $3.0bn |
| Q1 2021 | 7 holders, $1.8bn | 18 holders, $3.2bn |
| Q2 2021 | 9 holders, $1.8bn | 19 holders, $3.8bn |
| Q3 2021 | 11 holders, $1.7bn | 18 holders, $3.4bn |
| Q4 2021 | 13 holders, $1.6bn | 15 holders, $3.7bn |
| Q1 2022 | 13 holders, $419m | 12 holders, $3.6bn |
| Q2 2022 | 11 holders, $291m | 15 holders, $3.2bn |
| Q3 2022 | 12 holders, $274m | 20 holders, $3.1bn |
| Q4 2022 | 13 holders, $547m | 19 holders, $4.4bn |
| Q1 2023 | 10 holders, $412m | 23 holders, $4.7bn |
| Q2 2023 | 12 holders, $623m | 25 holders, $5.2bn |
| Q3 2023 | 14 holders, $710m | 26 holders, $4.3bn |
| Q4 2023 | 13 holders, $845m | 22 holders, $5.0bn |
| Q1 2024 | 13 holders, $1.1bn | 22 holders, $6.1bn |
| Q2 2024 | 13 holders, $1.0bn | 23 holders, $7.1bn |
| Q3 2024 | 12 holders, $1.3bn | 25 holders, $8.7bn |
| Q4 2024 | 8 holders, $953m | 21 holders, $9.0bn |
| Q1 2025 | 8 holders, $1.0bn | 23 holders, $10.0bn |
| Q2 2025 | 13 holders, $799m | 22 holders, $13.2bn |
| Q3 2025 | 11 holders, $717m | 23 holders, $13.4bn |
| Q4 2025 | 10 holders, $697m | 26 holders, $13.6bn |
| Q1 2026 | 8 holders, $823m | 35 holders, $15.6bn |
| Q2 2026 | 8 holders, $632m | 37 holders, $17.3bn |
Eastman Chem Co
- Holders
- 8
- Reported value
- $632m
- Buyers
- 17
- Sellers
- 11
Breadth +6 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)
Capital Research Global Investors, Marshall Wace LLP, MFS Investment Management, Winton Group Ltd, Woodline Partners LP
Only EMN (3)
Arrowstreet Capital LP, Markel Group Inc, Two Sigma Investments LP
Only HWM (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, 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, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, 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.