Holders over time
- KGC
- HWM
| Quarter | KGC | HWM |
|---|---|---|
| Q3 2020 | 8 holders, $607m | 12 holders, $1.6bn |
| Q4 2020 | 10 holders, $475m | 21 holders, $3.0bn |
| Q1 2021 | 9 holders, $352m | 18 holders, $3.2bn |
| Q2 2021 | 5 holders, $218m | 19 holders, $3.8bn |
| Q3 2021 | 4 holders, $202m | 18 holders, $3.4bn |
| Q4 2021 | 5 holders, $203m | 15 holders, $3.7bn |
| Q1 2022 | 3 holders, $173m | 12 holders, $3.6bn |
| Q2 2022 | 4 holders, $140m | 15 holders, $3.2bn |
| Q3 2022 | 5 holders, $148m | 20 holders, $3.1bn |
| Q4 2022 | 6 holders, $156m | 19 holders, $4.4bn |
| Q1 2023 | 8 holders, $219m | 23 holders, $4.7bn |
| Q2 2023 | 9 holders, $261m | 25 holders, $5.2bn |
| Q3 2023 | 7 holders, $231m | 26 holders, $4.3bn |
| Q4 2023 | 7 holders, $285m | 22 holders, $5.0bn |
| Q1 2024 | 8 holders, $311m | 22 holders, $6.1bn |
| Q2 2024 | 13 holders, $673m | 23 holders, $7.1bn |
| Q3 2024 | 14 holders, $889m | 25 holders, $8.7bn |
| Q4 2024 | 13 holders, $1.0bn | 21 holders, $9.0bn |
| Q1 2025 | 13 holders, $1.4bn | 23 holders, $10.0bn |
| Q2 2025 | 9 holders, $1.1bn | 22 holders, $13.2bn |
| Q3 2025 | 7 holders, $1.3bn | 23 holders, $13.4bn |
| Q4 2025 | 10 holders, $1.7bn | 26 holders, $13.6bn |
| Q1 2026 | 10 holders, $1.9bn | 35 holders, $15.6bn |
| Q2 2026 | 13 holders, $2.3bn | 37 holders, $17.3bn |
Kinross Gold Corp
- Holders
- 13
- Reported value
- $2.3bn
- Buyers
- 19
- Sellers
- 14
Breadth +5 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 (7)
AQR Capital Management LLC, Bridgewater Associates LP, GAMCO Investors Inc, Man Group PLC, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC
Only KGC (6)
Arrowstreet Capital LP, First Eagle Investment Management LLC, Maverick Capital Ltd, Point72 Asset Management LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only HWM (30)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, 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, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, 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, T. Rowe Price Associates Inc, and 5 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.