Holders over time
- IP
- LIN
| Quarter | IP | LIN |
|---|---|---|
| Q3 2020 | 6 holders, $2.2bn | none listed holders, n.a. |
| Q4 2020 | 9 holders, $2.8bn | none listed holders, n.a. |
| Q1 2021 | 6 holders, $3.3bn | none listed holders, n.a. |
| Q2 2021 | 11 holders, $3.9bn | none listed holders, n.a. |
| Q3 2021 | 7 holders, $3.3bn | none listed holders, n.a. |
| Q4 2021 | 14 holders, $2.4bn | none listed holders, n.a. |
| Q1 2022 | 14 holders, $2.2bn | none listed holders, n.a. |
| Q2 2022 | 8 holders, $1.8bn | none listed holders, n.a. |
| Q3 2022 | 8 holders, $1.4bn | none listed holders, n.a. |
| Q4 2022 | 11 holders, $1.7bn | none listed holders, n.a. |
| Q1 2023 | 8 holders, $1.3bn | 40 holders, $29.9bn |
| Q2 2023 | 6 holders, $1.1bn | 35 holders, $30.7bn |
| Q3 2023 | 9 holders, $1.4bn | 31 holders, $30.1bn |
| Q4 2023 | 12 holders, $1.3bn | 32 holders, $32.7bn |
| Q1 2024 | 12 holders, $1.7bn | 27 holders, $34.3bn |
| Q2 2024 | 15 holders, $3.4bn | 28 holders, $30.5bn |
| Q3 2024 | 18 holders, $5.2bn | 23 holders, $32.2bn |
| Q4 2024 | 23 holders, $7.5bn | 32 holders, $28.9bn |
| Q1 2025 | 17 holders, $7.5bn | 32 holders, $31.9bn |
| Q2 2025 | 11 holders, $6.9bn | 31 holders, $31.8bn |
| Q3 2025 | 10 holders, $6.6bn | 28 holders, $31.5bn |
| Q4 2025 | 7 holders, $5.5bn | 36 holders, $30.2bn |
| Q1 2026 | 7 holders, $5.2bn | 35 holders, $37.0bn |
| Q2 2026 | 11 holders, $6.2bn | 34 holders, $40.4bn |
Intl Paper Co
- Holders
- 11
- Reported value
- $6.2bn
- Buyers
- 20
- Sellers
- 11
Breadth +9 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 (8)
AQR Capital Management LLC, Capital Research Global Investors, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, T. Rowe Price Associates Inc, Winton Group Ltd
Only LIN (26)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, and 1 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.