Holders over time
- ESI
- HWM
| Quarter | ESI | HWM |
|---|---|---|
| Q3 2020 | 7 holders, $330m | 12 holders, $1.6bn |
| Q4 2020 | 6 holders, $753m | 21 holders, $3.0bn |
| Q1 2021 | 8 holders, $833m | 18 holders, $3.2bn |
| Q2 2021 | 8 holders, $1.1bn | 19 holders, $3.8bn |
| Q3 2021 | 7 holders, $1.1bn | 18 holders, $3.4bn |
| Q4 2021 | 10 holders, $1.3bn | 15 holders, $3.7bn |
| Q1 2022 | 7 holders, $1.2bn | 12 holders, $3.6bn |
| Q2 2022 | 7 holders, $931m | 15 holders, $3.2bn |
| Q3 2022 | 5 holders, $515m | 20 holders, $3.1bn |
| Q4 2022 | 5 holders, $496m | 19 holders, $4.4bn |
| Q1 2023 | 8 holders, $592m | 23 holders, $4.7bn |
| Q2 2023 | 10 holders, $625m | 25 holders, $5.2bn |
| Q3 2023 | 9 holders, $1.1bn | 26 holders, $4.3bn |
| Q4 2023 | 10 holders, $1.3bn | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $1.5bn | 22 holders, $6.1bn |
| Q2 2024 | 12 holders, $1.7bn | 23 holders, $7.1bn |
| Q3 2024 | 10 holders, $1.5bn | 25 holders, $8.7bn |
| Q4 2024 | 14 holders, $1.3bn | 21 holders, $9.0bn |
| Q1 2025 | 9 holders, $631m | 23 holders, $10.0bn |
| Q2 2025 | 8 holders, $472m | 22 holders, $13.2bn |
| Q3 2025 | 8 holders, $541m | 23 holders, $13.4bn |
| Q4 2025 | 7 holders, $536m | 26 holders, $13.6bn |
| Q1 2026 | 13 holders, $1.5bn | 35 holders, $15.6bn |
| Q2 2026 | 16 holders, $2.7bn | 37 holders, $17.3bn |
Element Solutions Inc
- Holders
- 16
- Reported value
- $2.7bn
- Buyers
- 17
- Sellers
- 15
Breadth +2 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 (10)
AllianceBernstein LP, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Woodline Partners LP
Only ESI (6)
Capital World Investors, First Eagle Investment Management LLC, Glenview Capital Management LLC, Maverick Capital Ltd, Point72 Asset Management LP, Rokos Capital Management LLP
Only HWM (27)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Freestone Grove Partners LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC, and 2 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.