- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 7 listed it in both
- Shares listed
- 12,349,972
- combined, among listed positions
- Reported value
- $476m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 5 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 AA in Q3 2024
11 of 11 holders
Largest increases and reductions, by shares
Increases
- Moore Capital Management LPnew position · 444,992 shares now+444,992
- Woodline Partners LPnew position · 369,308 shares now+369,308
- Voloridge Investment Management LLCexisting position · 2,099,180 shares now+123,062
- Quantbot Technologies LPexisting position · 233,192 shares now+102,692
- Brevan Howard Capital Management LPnew position · 53,349 shares now+53,349
Reductions
- Two Sigma Advisers LPexisting position · 1,348,564 shares now-1,022,700
- Marshall Wace LLPexisting position · 769,100 shares now-653,697
- Two Sigma Investments LPexisting position · 1,820,053 shares now-633,641
- ExodusPoint Capital Management LPexisting position · 486,029 shares now-612,090
New positions and exits
New (3)
Exited (1)
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2016 | 1 | $46m | n.a. | n.a. |
| Q4 2016 | 13 | $641m | n.a. | n.a. |
| Q1 2017 | 20 | $1.3bn | n.a. | n.a. |
| Q2 2017 | 14 | $1.2bn | n.a. | n.a. |
| Q3 2017 | 20 | $2.1bn | n.a. | n.a. |
| Q4 2017 | 19 | $2.7bn | n.a. | n.a. |
| Q1 2018 | 21 | $2.5bn | n.a. | n.a. |
| Q2 2018 | 16 | $2.7bn | n.a. | n.a. |
| Q3 2018 | 12 | $2.3bn | n.a. | n.a. |
| Q4 2018 | 8 | $1.6bn | n.a. | n.a. |
| Q1 2019 | 16 | $1.9bn | n.a. | n.a. |
| Q2 2019 | 12 | $1.5bn | n.a. | n.a. |
| Q3 2019 | 11 | $1.2bn | n.a. | n.a. |
| Q4 2019 | 16 | $1.2bn | n.a. | n.a. |
| Q1 2020 | 12 | $163m | n.a. | n.a. |
| Q2 2020 | 11 | $213m | n.a. | n.a. |
| Q3 2020 | 8 | $150m | n.a. | n.a. |
| Q4 2020 | 11 | $347m | n.a. | n.a. |
| Q1 2021 | 14 | $445m | n.a. | n.a. |
| Q2 2021 | 13 | $462m | n.a. | n.a. |
| Q3 2021 | 13 | $721m | n.a. | n.a. |
| Q4 2021 | 11 | $621m | n.a. | n.a. |
| Q1 2022 | 19 | $2.8bn | n.a. | n.a. |
| Q2 2022 | 15 | $889m | n.a. | n.a. |
| Q3 2022 | 11 | $311m | n.a. | n.a. |
| Q4 2022 | 6 | $311m | n.a. | n.a. |
| Q1 2023 | 10 | $138m | n.a. | n.a. |
| Q2 2023 | 10 | $370m | n.a. | n.a. |
| Q3 2023 | 12 | $456m | n.a. | n.a. |
| Q4 2023 | 10 | $506m | 5 | 3 |
| Q1 2024 | 10 | $478m | 5 | 4 |
| Q2 2024 | 14 | $668m | 7 | 6 |
| Q3 2024 | 11 | $476m | 6 | 5 |
| Q4 2024 | 12 | $398m | 5 | 6 |
| Q1 2025 | 11 | $182m | 7 | 3 |
| Q2 2025 | 8 | $201m | 6 | 2 |
| Q3 2025 | 8 | $233m | 4 | 4 |
| Q4 2025 | 7 | $321m | 13 | 20 |
| Q1 2026 | 17 | $1.7bn | 26 | 14 |
| Q2 2026 | 12 | $1.7bn | 17 | 22 |
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 →