Holders over time
- SMG
- HWM
| Quarter | SMG | HWM |
|---|---|---|
| Q3 2020 | 10 holders, $388m | 12 holders, $1.6bn |
| Q4 2020 | 8 holders, $464m | 21 holders, $3.0bn |
| Q1 2021 | 10 holders, $445m | 18 holders, $3.2bn |
| Q2 2021 | 8 holders, $337m | 19 holders, $3.8bn |
| Q3 2021 | 8 holders, $278m | 18 holders, $3.4bn |
| Q4 2021 | 7 holders, $401m | 15 holders, $3.7bn |
| Q1 2022 | 6 holders, $326m | 12 holders, $3.6bn |
| Q2 2022 | 6 holders, $170m | 15 holders, $3.2bn |
| Q3 2022 | 4 holders, $78m | 20 holders, $3.1bn |
| Q4 2022 | 6 holders, $206m | 19 holders, $4.4bn |
| Q1 2023 | 8 holders, $247m | 23 holders, $4.7bn |
| Q2 2023 | 8 holders, $194m | 25 holders, $5.2bn |
| Q3 2023 | 6 holders, $170m | 26 holders, $4.3bn |
| Q4 2023 | 8 holders, $221m | 22 holders, $5.0bn |
| Q1 2024 | 8 holders, $378m | 22 holders, $6.1bn |
| Q2 2024 | 10 holders, $359m | 23 holders, $7.1bn |
| Q3 2024 | 11 holders, $264m | 25 holders, $8.7bn |
| Q4 2024 | 9 holders, $166m | 21 holders, $9.0bn |
| Q1 2025 | 8 holders, $142m | 23 holders, $10.0bn |
| Q2 2025 | 6 holders, $62m | 22 holders, $13.2bn |
| Q3 2025 | 6 holders, $55m | 23 holders, $13.4bn |
| Q4 2025 | 6 holders, $92m | 26 holders, $13.6bn |
| Q1 2026 | 8 holders, $149m | 35 holders, $15.6bn |
| Q2 2026 | 7 holders, $168m | 37 holders, $17.3bn |
Scotts Miracle Gro Co
- Holders
- 7
- Reported value
- $168m
- Buyers
- 14
- Sellers
- 17
Breadth -3 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 (4)
Bridgewater Associates LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Schonfeld Strategic Advisors LLC
Only SMG (3)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Farallon Capital Management LLC
Only HWM (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, and 8 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.