Holders over time
- IFF
- HWM
| Quarter | IFF | HWM |
|---|---|---|
| Q3 2020 | 8 holders, $991m | 12 holders, $1.6bn |
| Q4 2020 | 5 holders, $929m | 21 holders, $3.0bn |
| Q1 2021 | 20 holders, $3.8bn | 18 holders, $3.2bn |
| Q2 2021 | 16 holders, $4.3bn | 19 holders, $3.8bn |
| Q3 2021 | 13 holders, $3.5bn | 18 holders, $3.4bn |
| Q4 2021 | 12 holders, $4.3bn | 15 holders, $3.7bn |
| Q1 2022 | 12 holders, $4.6bn | 12 holders, $3.6bn |
| Q2 2022 | 14 holders, $4.1bn | 15 holders, $3.2bn |
| Q3 2022 | 17 holders, $2.5bn | 20 holders, $3.1bn |
| Q4 2022 | 16 holders, $3.3bn | 19 holders, $4.4bn |
| Q1 2023 | 17 holders, $2.9bn | 23 holders, $4.7bn |
| Q2 2023 | 19 holders, $2.3bn | 25 holders, $5.2bn |
| Q3 2023 | 12 holders, $1.8bn | 26 holders, $4.3bn |
| Q4 2023 | 17 holders, $3.0bn | 22 holders, $5.0bn |
| Q1 2024 | 18 holders, $4.3bn | 22 holders, $6.1bn |
| Q2 2024 | 20 holders, $4.7bn | 23 holders, $7.1bn |
| Q3 2024 | 19 holders, $4.5bn | 25 holders, $8.7bn |
| Q4 2024 | 14 holders, $3.8bn | 21 holders, $9.0bn |
| Q1 2025 | 14 holders, $3.8bn | 23 holders, $10.0bn |
| Q2 2025 | 13 holders, $3.9bn | 22 holders, $13.2bn |
| Q3 2025 | 14 holders, $3.9bn | 23 holders, $13.4bn |
| Q4 2025 | 11 holders, $4.6bn | 26 holders, $13.6bn |
| Q1 2026 | 9 holders, $4.7bn | 35 holders, $15.6bn |
| Q2 2026 | 9 holders, $5.2bn | 37 holders, $17.3bn |
International Flavors&fragra
- Holders
- 9
- Reported value
- $5.2bn
- Buyers
- 20
- Sellers
- 13
Breadth +7 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)
GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC
Only IFF (4)
Carl C. Icahn, Dodge & Cox, First Eagle Investment Management LLC, Verition Fund Management LLC
Only HWM (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, 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.