- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 11 listed it in both
- Shares listed
- 35,339,959
- combined, among listed positions
- Reported value
- $4.9bn
- combined, at the quarter end
Among the 93 comparable managers: 12 buyers (opened or added shares) and 7 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 Q4 2023
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Harris Associates LPnew position · 2,342,383 shares now+2,342,383
- MFS Investment Managementexisting position · 13,246,489 shares now+2,170,219
- Marshall Wace LLPexisting position · 1,099,327 shares now+324,859
- Artisan Partners LPnew position · 265,940 shares now+265,940
- T. Rowe Price Associates Incexisting position · 7,499,128 shares now+113,313
Reductions
- Two Sigma Advisers LPexisting position · 107,300 shares now-540,800
- Wellington Management Group LLPexisting position · 9,883,132 shares now-372,394
- AQR Capital Management LLCexisting position · 197,317 shares now-111,798
- Man Group PLCexisting position · 153,018 shares now-15,672
New positions and exits
New (2)
Exited (3)
- Voloridge Investment Management LLCwas $51m
- Element Capital Management LLCwas $1.9m
- Caxton Associates LLPwas $1.5m
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 →