Holders over time
- NUE
- LIN
| Quarter | NUE | LIN |
|---|---|---|
| Q3 2020 | 7 holders, $795m | none listed holders, n.a. |
| Q4 2020 | 12 holders, $1.1bn | none listed holders, n.a. |
| Q1 2021 | 7 holders, $1.5bn | none listed holders, n.a. |
| Q2 2021 | 9 holders, $2.2bn | none listed holders, n.a. |
| Q3 2021 | 7 holders, $2.4bn | none listed holders, n.a. |
| Q4 2021 | 8 holders, $2.5bn | none listed holders, n.a. |
| Q1 2022 | 9 holders, $2.9bn | none listed holders, n.a. |
| Q2 2022 | 10 holders, $2.0bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $2.1bn | none listed holders, n.a. |
| Q4 2022 | 13 holders, $2.5bn | none listed holders, n.a. |
| Q1 2023 | 14 holders, $2.8bn | 40 holders, $29.9bn |
| Q2 2023 | 15 holders, $3.1bn | 35 holders, $30.7bn |
| Q3 2023 | 13 holders, $2.7bn | 31 holders, $30.1bn |
| Q4 2023 | 15 holders, $3.2bn | 32 holders, $32.7bn |
| Q1 2024 | 14 holders, $3.4bn | 27 holders, $34.3bn |
| Q2 2024 | 15 holders, $2.4bn | 28 holders, $30.5bn |
| Q3 2024 | 11 holders, $1.4bn | 23 holders, $32.2bn |
| Q4 2024 | 17 holders, $1.2bn | 32 holders, $28.9bn |
| Q1 2025 | 9 holders, $1.4bn | 32 holders, $31.9bn |
| Q2 2025 | 14 holders, $1.8bn | 31 holders, $31.8bn |
| Q3 2025 | 10 holders, $1.9bn | 28 holders, $31.5bn |
| Q4 2025 | 11 holders, $2.5bn | 36 holders, $30.2bn |
| Q1 2026 | 15 holders, $2.0bn | 35 holders, $37.0bn |
| Q2 2026 | 15 holders, $2.6bn | 34 holders, $40.4bn |
Nucor Corp
- Holders
- 15
- Reported value
- $2.6bn
- Buyers
- 18
- Sellers
- 18
Breadth 0 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 (11)
Acadian Asset Management LLC, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only NUE (4)
Berkshire Hathaway Inc, Bridgewater Associates LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP
Only LIN (23)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, 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.