Holders over time
- NEM
- LIN
| Quarter | NEM | LIN |
|---|---|---|
| Q3 2020 | 26 holders, $5.2bn | none listed holders, n.a. |
| Q4 2020 | 18 holders, $4.1bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $3.7bn | none listed holders, n.a. |
| Q2 2021 | 22 holders, $4.1bn | none listed holders, n.a. |
| Q3 2021 | 22 holders, $3.6bn | none listed holders, n.a. |
| Q4 2021 | 18 holders, $3.7bn | none listed holders, n.a. |
| Q1 2022 | 21 holders, $5.4bn | none listed holders, n.a. |
| Q2 2022 | 22 holders, $4.3bn | none listed holders, n.a. |
| Q3 2022 | 25 holders, $3.0bn | none listed holders, n.a. |
| Q4 2022 | 23 holders, $3.4bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $3.4bn | 40 holders, $29.9bn |
| Q2 2023 | 22 holders, $3.1bn | 35 holders, $30.7bn |
| Q3 2023 | 22 holders, $2.9bn | 31 holders, $30.1bn |
| Q4 2023 | 17 holders, $2.8bn | 32 holders, $32.7bn |
| Q1 2024 | 17 holders, $2.3bn | 27 holders, $34.3bn |
| Q2 2024 | 16 holders, $2.7bn | 28 holders, $30.5bn |
| Q3 2024 | 23 holders, $3.4bn | 23 holders, $32.2bn |
| Q4 2024 | 24 holders, $2.6bn | 32 holders, $28.9bn |
| Q1 2025 | 19 holders, $2.8bn | 32 holders, $31.9bn |
| Q2 2025 | 19 holders, $4.3bn | 31 holders, $31.8bn |
| Q3 2025 | 23 holders, $7.1bn | 28 holders, $31.5bn |
| Q4 2025 | 22 holders, $8.4bn | 36 holders, $30.2bn |
| Q1 2026 | 21 holders, $8.5bn | 35 holders, $37.0bn |
| Q2 2026 | 17 holders, $7.4bn | 34 holders, $40.4bn |
Newmont Corp
- Holders
- 17
- Reported value
- $7.4bn
- Buyers
- 16
- Sellers
- 24
Breadth -8 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 (10)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, T. Rowe Price Associates Inc
Only NEM (7)
Bridgewater Associates LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Jane Street Group LLC, Renaissance Technologies LLC, Tudor Investment Corp
Only LIN (24)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, 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, Winton Group Ltd, Woodline Partners LP
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.