- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 9 listed it in both
- Shares listed
- 32,476,511
- combined, among listed positions
- Reported value
- $4.2bn
- combined, at the quarter end
Among the 94 comparable managers: 10 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing A in Q2 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 15,064,660 shares now+809,149
- Marshall Wace LLPexisting position · 957,128 shares now+313,155
- Balyasny Asset Management LLCnew position · 254,208 shares now+254,208
- Wellington Management Group LLPexisting position · 9,532,980 shares now+115,833
- Soros Fund Management LLCnew position · 100,000 shares now+100,000
Reductions
- T. Rowe Price Associates Incexisting position · 2,905,606 shares now-5,636,448
- Harris Associates LPexisting position · 1,888,858 shares now-291,470
- Man Group PLCexisting position · 211,763 shares now-82,100
New positions and exits
New (2)
Exited (1)
- Artisan Partners LPwas $42m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 16 | $1.5bn | n.a. | n.a. |
| Q3 2013 | 15 | $2.2bn | n.a. | n.a. |
| Q4 2013 | 15 | $2.6bn | n.a. | n.a. |
| Q1 2014 | 13 | $3.2bn | n.a. | n.a. |
| Q2 2014 | 16 | $4.0bn | n.a. | n.a. |
| Q3 2014 | 18 | $4.2bn | n.a. | n.a. |
| Q4 2014 | 18 | $3.2bn | n.a. | n.a. |
| Q1 2015 | 17 | $3.2bn | n.a. | n.a. |
| Q2 2015 | 20 | $3.0bn | n.a. | n.a. |
| Q3 2015 | 20 | $3.0bn | n.a. | n.a. |
| Q4 2015 | 20 | $3.4bn | n.a. | n.a. |
| Q1 2016 | 24 | $3.0bn | n.a. | n.a. |
| Q2 2016 | 18 | $3.1bn | n.a. | n.a. |
| Q3 2016 | 15 | $3.3bn | n.a. | n.a. |
| Q4 2016 | 18 | $3.1bn | n.a. | n.a. |
| Q1 2017 | 16 | $3.5bn | n.a. | n.a. |
| Q2 2017 | 21 | $3.9bn | n.a. | n.a. |
| Q3 2017 | 21 | $3.9bn | n.a. | n.a. |
| Q4 2017 | 24 | $4.6bn | n.a. | n.a. |
| Q1 2018 | 20 | $4.3bn | n.a. | n.a. |
| Q2 2018 | 21 | $3.8bn | n.a. | n.a. |
| Q3 2018 | 23 | $4.6bn | n.a. | n.a. |
| Q4 2018 | 23 | $4.5bn | n.a. | n.a. |
| Q1 2019 | 23 | $5.2bn | n.a. | n.a. |
| Q2 2019 | 15 | $4.5bn | n.a. | n.a. |
| Q3 2019 | 16 | $4.4bn | n.a. | n.a. |
| Q4 2019 | 21 | $4.9bn | n.a. | n.a. |
| Q1 2020 | 16 | $5.1bn | n.a. | n.a. |
| Q2 2020 | 19 | $6.5bn | n.a. | n.a. |
| Q3 2020 | 18 | $7.1bn | n.a. | n.a. |
| Q4 2020 | 17 | $7.8bn | n.a. | n.a. |
| Q1 2021 | 20 | $7.2bn | n.a. | n.a. |
| Q2 2021 | 19 | $8.5bn | n.a. | n.a. |
| Q3 2021 | 22 | $8.5bn | n.a. | n.a. |
| Q4 2021 | 22 | $8.5bn | n.a. | n.a. |
| Q1 2022 | 24 | $6.8bn | n.a. | n.a. |
| Q2 2022 | 24 | $6.5bn | n.a. | n.a. |
| Q3 2022 | 19 | $4.5bn | n.a. | n.a. |
| Q4 2022 | 24 | $6.2bn | n.a. | n.a. |
| Q1 2023 | 27 | $6.0bn | n.a. | n.a. |
| Q2 2023 | 21 | $4.7bn | n.a. | n.a. |
| Q3 2023 | 21 | $4.0bn | n.a. | n.a. |
| Q4 2023 | 16 | $4.9bn | 12 | 7 |
| Q1 2024 | 12 | $5.3bn | 7 | 6 |
| Q2 2024 | 13 | $4.2bn | 10 | 4 |
| Q3 2024 | 16 | $4.9bn | 10 | 7 |
| Q4 2024 | 17 | $4.3bn | 14 | 4 |
| Q1 2025 | 17 | $3.8bn | 10 | 7 |
| Q2 2025 | 13 | $3.8bn | 9 | 4 |
| Q3 2025 | 15 | $3.9bn | 10 | 5 |
| Q4 2025 | 17 | $4.6bn | 25 | 12 |
| Q1 2026 | 21 | $4.0bn | 16 | 21 |
| Q2 2026 | 15 | $5.1bn | 14 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
A and LLY →A and JNJ →A and VRTX →Choose a stock to compare with A →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own A, latest filings →Back to the 13F Explorer →