Holders over time
- LIN
- FCX
| Quarter | LIN | FCX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 12 holders, $2.6bn |
| Q4 2020 | none listed holders, n.a. | 19 holders, $5.2bn |
| Q1 2021 | none listed holders, n.a. | 22 holders, $6.4bn |
| Q2 2021 | none listed holders, n.a. | 22 holders, $7.5bn |
| Q3 2021 | none listed holders, n.a. | 23 holders, $7.7bn |
| Q4 2021 | none listed holders, n.a. | 21 holders, $10.5bn |
| Q1 2022 | none listed holders, n.a. | 21 holders, $12.7bn |
| Q2 2022 | none listed holders, n.a. | 13 holders, $6.7bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $6.6bn |
| Q4 2022 | none listed holders, n.a. | 23 holders, $9.4bn |
| Q1 2023 | 40 holders, $29.9bn | 23 holders, $9.7bn |
| Q2 2023 | 35 holders, $30.7bn | 27 holders, $9.5bn |
| Q3 2023 | 31 holders, $30.1bn | 29 holders, $9.2bn |
| Q4 2023 | 32 holders, $32.7bn | 29 holders, $10.6bn |
| Q1 2024 | 27 holders, $34.3bn | 32 holders, $12.3bn |
| Q2 2024 | 28 holders, $30.5bn | 30 holders, $13.0bn |
| Q3 2024 | 23 holders, $32.2bn | 31 holders, $12.7bn |
| Q4 2024 | 32 holders, $28.9bn | 32 holders, $9.2bn |
| Q1 2025 | 32 holders, $31.9bn | 27 holders, $8.3bn |
| Q2 2025 | 31 holders, $31.8bn | 25 holders, $9.4bn |
| Q3 2025 | 28 holders, $31.5bn | 28 holders, $7.8bn |
| Q4 2025 | 36 holders, $30.2bn | 32 holders, $10.4bn |
| Q1 2026 | 35 holders, $37.0bn | 26 holders, $10.7bn |
| Q2 2026 | 34 holders, $40.4bn | 29 holders, $11.1bn |
Linde PLC
- Holders
- 34
- Reported value
- $40.4bn
- Buyers
- 27
- Sellers
- 19
Breadth +8 among 91 comparable managers.
Freeport Mcmoran Inc
- Holders
- 29
- Reported value
- $11.1bn
- Buyers
- 23
- Sellers
- 19
Breadth +4 among 91 comparable managers.
Who holds both, Q2 2026
Both (20)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital 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, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Soros Fund Management LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only LIN (14)
Acadian Asset Management LLC, Artisan Partners LP, Capital World Investors, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC, Winton Group Ltd
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.