L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 6 May 2024
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 4 listed it in both
Shares listed
1,855,385
combined, among listed positions
Reported value
$437m
combined, at the quarter end

Among the 93 comparable managers: 2 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -46,255.

Managers listing ABG in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
Neuberger Berman Group LLC1,386,724$327m0.27%Trimmed-46,03114 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors438,807$103munder 0.1%Held014 May 2024 (the filing on sec.gov)
Bridgewater Associates LP18,807$4.4munder 0.1%Added+4,68914 May 2024 (the filing on sec.gov)
Quantbot Technologies LP11,047$2.6m0.15%Added+6,1676 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 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.

New (0)

No new position among listed positions.

Exited (1)

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.
4 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

02468201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ABG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20141$63mn.a.n.a.
Q3 20143$101mn.a.n.a.
Q4 20146$173mn.a.n.a.
Q1 20155$199mn.a.n.a.
Q2 20153$194mn.a.n.a.
Q3 20153$154mn.a.n.a.
Q4 20155$159mn.a.n.a.
Q1 20163$128mn.a.n.a.
Q2 20163$112mn.a.n.a.
Q3 20164$141mn.a.n.a.
Q4 20165$123mn.a.n.a.
Q1 20173$107mn.a.n.a.
Q2 20172$91mn.a.n.a.
Q3 20172$96mn.a.n.a.
Q4 20172$89mn.a.n.a.
Q1 20183$105mn.a.n.a.
Q2 20182$108mn.a.n.a.
Q3 20183$97mn.a.n.a.
Q4 20183$84mn.a.n.a.
Q1 20194$90mn.a.n.a.
Q2 20194$125mn.a.n.a.
Q3 20197$171mn.a.n.a.
Q4 20198$211mn.a.n.a.
Q1 20208$119mn.a.n.a.
Q2 20205$160mn.a.n.a.
Q3 20205$191mn.a.n.a.
Q4 20203$249mn.a.n.a.
Q1 20213$344mn.a.n.a.
Q2 20215$387mn.a.n.a.
Q3 20215$431mn.a.n.a.
Q4 20218$440mn.a.n.a.
Q1 20223$356mn.a.n.a.
Q2 20224$380mn.a.n.a.
Q3 20228$334mn.a.n.a.
Q4 20224$418mn.a.n.a.
Q1 20236$473mn.a.n.a.
Q2 20234$499mn.a.n.a.
Q3 20238$478mn.a.n.a.
Q4 20235$428m22
Q1 20244$437m22
Q2 20244$306m14
Q3 20244$326m31
Q4 20246$335m51
Q1 20253$269m21
Q2 20254$220m13
Q3 20254$251m22
Q4 20254$226m1314
Q1 20266$220m189
Q2 20262$94m1216

Compare with…

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

ABG and AMZN →ABG and TSLA →ABG and HD →Choose a stock to compare with ABG →

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