Holders over time
- FNV
- HWM
| Quarter | FNV | HWM |
|---|---|---|
| Q3 2020 | 17 holders, $5.9bn | 12 holders, $1.6bn |
| Q4 2020 | 18 holders, $5.4bn | 21 holders, $3.0bn |
| Q1 2021 | 14 holders, $5.3bn | 18 holders, $3.2bn |
| Q2 2021 | 11 holders, $5.9bn | 19 holders, $3.8bn |
| Q3 2021 | 11 holders, $5.2bn | 18 holders, $3.4bn |
| Q4 2021 | 13 holders, $5.4bn | 15 holders, $3.7bn |
| Q1 2022 | 11 holders, $6.1bn | 12 holders, $3.6bn |
| Q2 2022 | 12 holders, $5.2bn | 15 holders, $3.2bn |
| Q3 2022 | 12 holders, $4.2bn | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $4.9bn | 19 holders, $4.4bn |
| Q1 2023 | 12 holders, $5.2bn | 23 holders, $4.7bn |
| Q2 2023 | 10 holders, $5.3bn | 25 holders, $5.2bn |
| Q3 2023 | 13 holders, $5.3bn | 26 holders, $4.3bn |
| Q4 2023 | 14 holders, $4.5bn | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $4.4bn | 22 holders, $6.1bn |
| Q2 2024 | 12 holders, $4.8bn | 23 holders, $7.1bn |
| Q3 2024 | 13 holders, $5.3bn | 25 holders, $8.7bn |
| Q4 2024 | 13 holders, $5.3bn | 21 holders, $9.0bn |
| Q1 2025 | 14 holders, $7.5bn | 23 holders, $10.0bn |
| Q2 2025 | 14 holders, $7.7bn | 22 holders, $13.2bn |
| Q3 2025 | 13 holders, $11.7bn | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $11.0bn | 26 holders, $13.6bn |
| Q1 2026 | 16 holders, $13.2bn | 35 holders, $15.6bn |
| Q2 2026 | 13 holders, $10.2bn | 37 holders, $17.3bn |
Franco Nev Corp
- Holders
- 13
- Reported value
- $10.2bn
- Buyers
- 13
- Sellers
- 22
Breadth -9 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 (6)
Capital Research Global Investors, Fidelity (FMR LLC), GAMCO Investors Inc, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC
Only FNV (7)
Baillie Gifford & Co, Capital World Investors, First Eagle Investment Management LLC, Markel Group Inc, Point72 Asset Management LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only HWM (31)
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, Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 6 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.