L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 11 Feb 2025
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 11 listed it in both
Shares listed
31,901,707
combined, among listed positions
Reported value
$4.3bn
combined, at the quarter end

Among the 94 comparable managers: 14 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 Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
MFS Investment Management12,442,834$1.7bn0.53%Trimmed-3,147,04012 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP9,306,805$1.3bn0.23%Added+59,78112 Feb 2025 (the filing on sec.gov)
Invesco Ltd2,108,201$283m0.05%Added+120,11113 Feb 2025 (the filing on sec.gov)
Millennium Management LLC1,860,094$250m0.12%Addedn.a.14 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc1,100,368$148munder 0.1%Trimmed-1,524,13414 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP806,895$108m0.13%Added+594,74413 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC803,080$108m0.16%Added+223,86414 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP769,897$103m0.23%Added+597,24914 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP724,908$97m0.21%Newnew14 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP504,000$68m0.16%Added+399,10014 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC433,313$58m0.07%Added+120,72514 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP365,234$49m0.60%Heldn.a.14 Feb 2025 (the filing on sec.gov)
Man Group PLC311,374$42m0.11%Added+12,58114 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP169,412$23m0.16%Newnew12 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC113,326$15m0.09%Added+35,12414 Feb 2025 (the filing on sec.gov)
Woodline Partners LP66,797$9.0m0.06%Newnew14 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP15,169$2.0m0.07%Newnew11 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
A by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$1.5bnn.a.n.a.
Q3 201315$2.2bnn.a.n.a.
Q4 201315$2.6bnn.a.n.a.
Q1 201413$3.2bnn.a.n.a.
Q2 201416$4.0bnn.a.n.a.
Q3 201418$4.2bnn.a.n.a.
Q4 201418$3.2bnn.a.n.a.
Q1 201517$3.2bnn.a.n.a.
Q2 201520$3.0bnn.a.n.a.
Q3 201520$3.0bnn.a.n.a.
Q4 201520$3.4bnn.a.n.a.
Q1 201624$3.0bnn.a.n.a.
Q2 201618$3.1bnn.a.n.a.
Q3 201615$3.3bnn.a.n.a.
Q4 201618$3.1bnn.a.n.a.
Q1 201716$3.5bnn.a.n.a.
Q2 201721$3.9bnn.a.n.a.
Q3 201721$3.9bnn.a.n.a.
Q4 201724$4.6bnn.a.n.a.
Q1 201820$4.3bnn.a.n.a.
Q2 201821$3.8bnn.a.n.a.
Q3 201823$4.6bnn.a.n.a.
Q4 201823$4.5bnn.a.n.a.
Q1 201923$5.2bnn.a.n.a.
Q2 201915$4.5bnn.a.n.a.
Q3 201916$4.4bnn.a.n.a.
Q4 201921$4.9bnn.a.n.a.
Q1 202016$5.1bnn.a.n.a.
Q2 202019$6.5bnn.a.n.a.
Q3 202018$7.1bnn.a.n.a.
Q4 202017$7.8bnn.a.n.a.
Q1 202120$7.2bnn.a.n.a.
Q2 202119$8.5bnn.a.n.a.
Q3 202122$8.5bnn.a.n.a.
Q4 202122$8.5bnn.a.n.a.
Q1 202224$6.8bnn.a.n.a.
Q2 202224$6.5bnn.a.n.a.
Q3 202219$4.5bnn.a.n.a.
Q4 202224$6.2bnn.a.n.a.
Q1 202327$6.0bnn.a.n.a.
Q2 202321$4.7bnn.a.n.a.
Q3 202321$4.0bnn.a.n.a.
Q4 202316$4.9bn127
Q1 202412$5.3bn76
Q2 202413$4.2bn104
Q3 202416$4.9bn107
Q4 202417$4.3bn144
Q1 202517$3.8bn107
Q2 202513$3.8bn94
Q3 202515$3.9bn105
Q4 202517$4.6bn2512
Q1 202621$4.0bn1621
Q2 202615$5.1bn1422

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 →