Holders over time
- TS
- HWM
| Quarter | TS | HWM |
|---|---|---|
| Q3 2020 | 2 holders, $148m | 12 holders, $1.6bn |
| Q4 2020 | 3 holders, $256m | 21 holders, $3.0bn |
| Q1 2021 | 5 holders, $371m | 18 holders, $3.2bn |
| Q2 2021 | 4 holders, $283m | 19 holders, $3.8bn |
| Q3 2021 | 2 holders, $176m | 18 holders, $3.4bn |
| Q4 2021 | 5 holders, $216m | 15 holders, $3.7bn |
| Q1 2022 | 7 holders, $304m | 12 holders, $3.6bn |
| Q2 2022 | 4 holders, $111m | 15 holders, $3.2bn |
| Q3 2022 | 4 holders, $154m | 20 holders, $3.1bn |
| Q4 2022 | 4 holders, $212m | 19 holders, $4.4bn |
| Q1 2023 | 4 holders, $170m | 23 holders, $4.7bn |
| Q2 2023 | 8 holders, $386m | 25 holders, $5.2bn |
| Q3 2023 | 12 holders, $393m | 26 holders, $4.3bn |
| Q4 2023 | 7 holders, $317m | 22 holders, $5.0bn |
| Q1 2024 | 6 holders, $193m | 22 holders, $6.1bn |
| Q2 2024 | 5 holders, $149m | 23 holders, $7.1bn |
| Q3 2024 | 5 holders, $227m | 25 holders, $8.7bn |
| Q4 2024 | 8 holders, $316m | 21 holders, $9.0bn |
| Q1 2025 | 5 holders, $373m | 23 holders, $10.0bn |
| Q2 2025 | 3 holders, $188m | 22 holders, $13.2bn |
| Q3 2025 | 2 holders, $123m | 23 holders, $13.4bn |
| Q4 2025 | 1 holders, $114m | 26 holders, $13.6bn |
| Q1 2026 | 2 holders, $326m | 35 holders, $15.6bn |
| Q2 2026 | 7 holders, $467m | 37 holders, $17.3bn |
Tenaris S A
- Holders
- 7
- Reported value
- $467m
- Buyers
- 17
- Sellers
- 8
Breadth +9 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 (7)
Bridgewater Associates LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Marshall Wace LLP, Renaissance Technologies LLC, Wellington Management Group LLP
Only TS (0)
None.
Only HWM (30)
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), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors 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.