Holders over time
- PAAS
- LIN
| Quarter | PAAS | LIN |
|---|---|---|
| Q3 2020 | 3 holders, $228m | none listed holders, n.a. |
| Q4 2020 | 3 holders, $121m | none listed holders, n.a. |
| Q1 2021 | 2 holders, $3.7m | none listed holders, n.a. |
| Q2 2021 | 2 holders, $9.1m | none listed holders, n.a. |
| Q3 2021 | 2 holders, $35m | none listed holders, n.a. |
| Q4 2021 | 1 holders, $112k | none listed holders, n.a. |
| Q1 2022 | 3 holders, $76m | none listed holders, n.a. |
| Q2 2022 | 1 holders, $58m | none listed holders, n.a. |
| Q3 2022 | 2 holders, $51m | none listed holders, n.a. |
| Q4 2022 | 4 holders, $126m | none listed holders, n.a. |
| Q1 2023 | 4 holders, $95m | 40 holders, $29.9bn |
| Q2 2023 | 3 holders, $86m | 35 holders, $30.7bn |
| Q3 2023 | 1 holders, $23m | 31 holders, $30.1bn |
| Q4 2023 | none listed holders, n.a. | 32 holders, $32.7bn |
| Q1 2024 | 1 holders, $1.9m | 27 holders, $34.3bn |
| Q2 2024 | 1 holders, $792k | 28 holders, $30.5bn |
| Q3 2024 | none listed holders, n.a. | 23 holders, $32.2bn |
| Q4 2024 | 2 holders, $49m | 32 holders, $28.9bn |
| Q1 2025 | 1 holders, $700k | 32 holders, $31.9bn |
| Q2 2025 | 6 holders, $332m | 31 holders, $31.8bn |
| Q3 2025 | 9 holders, $995m | 28 holders, $31.5bn |
| Q4 2025 | 9 holders, $901m | 36 holders, $30.2bn |
| Q1 2026 | 14 holders, $1.2bn | 35 holders, $37.0bn |
| Q2 2026 | 11 holders, $751m | 34 holders, $40.4bn |
Pan Amern Silver Corp
- Holders
- 11
- Reported value
- $751m
- Buyers
- 15
- Sellers
- 16
Breadth -1 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 (4)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Man Group PLC, Two Sigma Investments LP
Only PAAS (7)
Bridgewater Associates LP, First Eagle Investment Management LLC, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC
Only LIN (30)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, 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, 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.