Holders over time
- HWM
- LIN
| Quarter | HWM | LIN |
|---|---|---|
| Q3 2020 | 12 holders, $1.6bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $3.0bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $3.2bn | none listed holders, n.a. |
| Q2 2021 | 19 holders, $3.8bn | none listed holders, n.a. |
| Q3 2021 | 18 holders, $3.4bn | none listed holders, n.a. |
| Q4 2021 | 15 holders, $3.7bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $3.6bn | none listed holders, n.a. |
| Q2 2022 | 15 holders, $3.2bn | none listed holders, n.a. |
| Q3 2022 | 20 holders, $3.1bn | none listed holders, n.a. |
| Q4 2022 | 19 holders, $4.4bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $4.7bn | 40 holders, $29.9bn |
| Q2 2023 | 25 holders, $5.2bn | 35 holders, $30.7bn |
| Q3 2023 | 26 holders, $4.3bn | 31 holders, $30.1bn |
| Q4 2023 | 22 holders, $5.0bn | 32 holders, $32.7bn |
| Q1 2024 | 22 holders, $6.1bn | 27 holders, $34.3bn |
| Q2 2024 | 23 holders, $7.1bn | 28 holders, $30.5bn |
| Q3 2024 | 25 holders, $8.7bn | 23 holders, $32.2bn |
| Q4 2024 | 21 holders, $9.0bn | 32 holders, $28.9bn |
| Q1 2025 | 23 holders, $10.0bn | 32 holders, $31.9bn |
| Q2 2025 | 22 holders, $13.2bn | 31 holders, $31.8bn |
| Q3 2025 | 23 holders, $13.4bn | 28 holders, $31.5bn |
| Q4 2025 | 26 holders, $13.6bn | 36 holders, $30.2bn |
| Q1 2026 | 35 holders, $15.6bn | 35 holders, $37.0bn |
| Q2 2026 | 37 holders, $17.3bn | 34 holders, $40.4bn |
Howmet Aerospace Inc
- Holders
- 37
- Reported value
- $17.3bn
- Buyers
- 19
- Sellers
- 25
Breadth -6 among 91 comparable managers.
Linde PLC
- Holders
- 34
- Reported value
- $40.4bn
- Buyers
- 27
- Sellers
- 19
Breadth +8 among 91 comparable managers.
Who holds both, Q2 2026
Both (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only HWM (15)
Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Millennium Management LLC, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp, Walleye Capital LLC
Only LIN (12)
Arrowstreet Capital LP, Capital World Investors, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Lone Pine Capital LLC, Markel Group Inc, Rokos Capital Management LLP, Soros Fund Management LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
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.