Holders over time
- LYB
- HWM
| Quarter | LYB | HWM |
|---|---|---|
| Q3 2020 | 8 holders, $2.2bn | 12 holders, $1.6bn |
| Q4 2020 | 9 holders, $3.7bn | 21 holders, $3.0bn |
| Q1 2021 | 13 holders, $4.1bn | 18 holders, $3.2bn |
| Q2 2021 | 15 holders, $4.0bn | 19 holders, $3.8bn |
| Q3 2021 | 13 holders, $3.6bn | 18 holders, $3.4bn |
| Q4 2021 | 12 holders, $2.6bn | 15 holders, $3.7bn |
| Q1 2022 | 9 holders, $2.8bn | 12 holders, $3.6bn |
| Q2 2022 | 13 holders, $2.1bn | 15 holders, $3.2bn |
| Q3 2022 | 9 holders, $2.6bn | 20 holders, $3.1bn |
| Q4 2022 | 11 holders, $3.7bn | 19 holders, $4.4bn |
| Q1 2023 | 14 holders, $4.2bn | 23 holders, $4.7bn |
| Q2 2023 | 13 holders, $4.1bn | 25 holders, $5.2bn |
| Q3 2023 | 16 holders, $4.5bn | 26 holders, $4.3bn |
| Q4 2023 | 14 holders, $3.9bn | 22 holders, $5.0bn |
| Q1 2024 | 16 holders, $4.1bn | 22 holders, $6.1bn |
| Q2 2024 | 15 holders, $3.7bn | 23 holders, $7.1bn |
| Q3 2024 | 17 holders, $3.7bn | 25 holders, $8.7bn |
| Q4 2024 | 12 holders, $2.6bn | 21 holders, $9.0bn |
| Q1 2025 | 7 holders, $2.4bn | 23 holders, $10.0bn |
| Q2 2025 | 8 holders, $2.1bn | 22 holders, $13.2bn |
| Q3 2025 | 6 holders, $1.5bn | 23 holders, $13.4bn |
| Q4 2025 | 6 holders, $1.7bn | 26 holders, $13.6bn |
| Q1 2026 | 16 holders, $5.2bn | 35 holders, $15.6bn |
| Q2 2026 | 16 holders, $1.8bn | 37 holders, $17.3bn |
Lyondellbasell Industries NV
- Holders
- 16
- Reported value
- $1.8bn
- Buyers
- 22
- Sellers
- 16
Breadth +6 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 (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Freestone Grove Partners LP, Man Group PLC, PDT Partners LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Winton Group Ltd, Woodline Partners LP
Only HWM (24)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
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.