L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 3 listed it in both
Shares listed
7,969,668
combined, among listed positions
Reported value
$244m
combined, at the quarter end

Among the 93 comparable managers: 0 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,178,080.

Managers listing ACIW in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
AllianceBernstein LP4,726,831$145m0.06%Trimmed-682,60114 Feb 2024 (the filing on sec.gov)
MFS Investment Management2,485,501$76munder 0.1%Trimmed-106,9208 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC757,336$23munder 0.1%Trimmed-388,55914 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

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 (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.
8 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

024682014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ACIW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$63mn.a.n.a.
Q3 20132$61mn.a.n.a.
Q4 20132$31mn.a.n.a.
Q1 20142$28mn.a.n.a.
Q2 20141$24mn.a.n.a.
Q3 20141$24mn.a.n.a.
Q4 20143$39mn.a.n.a.
Q1 20153$17mn.a.n.a.
Q2 20152$16mn.a.n.a.
Q3 20153$19mn.a.n.a.
Q4 20153$18mn.a.n.a.
Q1 20162$21mn.a.n.a.
Q2 20162$19mn.a.n.a.
Q3 20162$19mn.a.n.a.
Q4 20162$16mn.a.n.a.
Q1 20172$28mn.a.n.a.
Q2 20173$38mn.a.n.a.
Q3 20172$38mn.a.n.a.
Q4 20173$37mn.a.n.a.
Q1 20184$45mn.a.n.a.
Q2 20184$62mn.a.n.a.
Q3 20182$68mn.a.n.a.
Q4 20184$134mn.a.n.a.
Q1 20194$105mn.a.n.a.
Q2 20195$176mn.a.n.a.
Q3 20194$147mn.a.n.a.
Q4 20195$206mn.a.n.a.
Q1 20204$165mn.a.n.a.
Q2 20204$217mn.a.n.a.
Q3 20204$216mn.a.n.a.
Q4 20204$485mn.a.n.a.
Q1 20214$462mn.a.n.a.
Q2 20213$451mn.a.n.a.
Q3 20214$381mn.a.n.a.
Q4 20215$463mn.a.n.a.
Q1 20224$407mn.a.n.a.
Q2 20225$368mn.a.n.a.
Q3 20227$247mn.a.n.a.
Q4 20225$240mn.a.n.a.
Q1 20233$237mn.a.n.a.
Q2 20233$195mn.a.n.a.
Q3 20233$206mn.a.n.a.
Q4 20233$244m03
Q1 20242$186m02
Q2 20244$202m22
Q3 20248$305m53
Q4 20246$237m23
Q1 20254$240m21
Q2 20253$174m11
Q3 20256$255m51
Q4 20253$188m1417
Q1 20262$170m1117
Q2 20262$184m1012

Compare with…

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

ACIW and GOOGL →ACIW and AMZN →ACIW and MSFT →Choose a stock to compare with ACIW →

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