L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
15 Nov 2023
latest of these filings; the earliest 7 Nov 2023
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 8 listed it in both
Shares listed
15,702,775
combined, among listed positions
Reported value
$456m
combined, at the quarter end

Managers listing AA in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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.

Exited (0)

No exit shown by a manager’s own filing.

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.
11 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

01020302017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AA by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20161$46mn.a.n.a.
Q4 201613$641mn.a.n.a.
Q1 201720$1.3bnn.a.n.a.
Q2 201714$1.2bnn.a.n.a.
Q3 201720$2.1bnn.a.n.a.
Q4 201719$2.7bnn.a.n.a.
Q1 201821$2.5bnn.a.n.a.
Q2 201816$2.7bnn.a.n.a.
Q3 201812$2.3bnn.a.n.a.
Q4 20188$1.6bnn.a.n.a.
Q1 201916$1.9bnn.a.n.a.
Q2 201912$1.5bnn.a.n.a.
Q3 201911$1.2bnn.a.n.a.
Q4 201916$1.2bnn.a.n.a.
Q1 202012$163mn.a.n.a.
Q2 202011$213mn.a.n.a.
Q3 20208$150mn.a.n.a.
Q4 202011$347mn.a.n.a.
Q1 202114$445mn.a.n.a.
Q2 202113$462mn.a.n.a.
Q3 202113$721mn.a.n.a.
Q4 202111$621mn.a.n.a.
Q1 202219$2.8bnn.a.n.a.
Q2 202215$889mn.a.n.a.
Q3 202211$311mn.a.n.a.
Q4 20226$311mn.a.n.a.
Q1 202310$138mn.a.n.a.
Q2 202310$370mn.a.n.a.
Q3 202312$456mn.a.n.a.
Q4 202310$506m53
Q1 202410$478m54
Q2 202414$668m76
Q3 202411$476m65
Q4 202412$398m56
Q1 202511$182m73
Q2 20258$201m62
Q3 20258$233m44
Q4 20257$321m1320
Q1 202617$1.7bn2614
Q2 202612$1.7bn1722

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AA and LIN →AA and GLW →AA and HWM →Choose a stock to compare with AA →

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 AA, latest filings →Back to the 13F Explorer →