L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 7 Nov 2023
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 5 listed it in both
Shares listed
8,899,851
combined, among listed positions
Reported value
$739m
combined, at the quarter end

Managers listing ACM 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.

6 of 6 holders

ActionFiling
Invesco Ltd3,788,845$315m0.08%Trimmed-150,72613 Nov 2023 (the filing on sec.gov)
Starboard Value LP2,889,000$240m6.15%Trimmed-892,00014 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP1,467,371$122m0.05%Trimmed-313,36514 Nov 2023 (the filing on sec.gov)
Man Group PLC382,605$32m0.10%Added+42,44514 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP357,374$30m0.06%Trimmed-122,55414 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP14,656$1.2m0.08%Newnew7 Nov 2023 (the filing on sec.gov)

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 (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.
13 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ACM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$490mn.a.n.a.
Q3 20133$517mn.a.n.a.
Q4 20135$505mn.a.n.a.
Q1 20144$577mn.a.n.a.
Q2 20147$612mn.a.n.a.
Q3 201410$1.1bnn.a.n.a.
Q4 20146$1.2bnn.a.n.a.
Q1 20154$1.3bnn.a.n.a.
Q2 20155$1.4bnn.a.n.a.
Q3 20155$910mn.a.n.a.
Q4 20155$980mn.a.n.a.
Q1 20164$989mn.a.n.a.
Q2 20165$954mn.a.n.a.
Q3 20166$905mn.a.n.a.
Q4 201610$1.2bnn.a.n.a.
Q1 20175$1.1bnn.a.n.a.
Q2 20176$935mn.a.n.a.
Q3 20175$961mn.a.n.a.
Q4 20176$1.1bnn.a.n.a.
Q1 20184$1.1bnn.a.n.a.
Q2 20185$984mn.a.n.a.
Q3 20182$841mn.a.n.a.
Q4 20184$782mn.a.n.a.
Q1 20196$713mn.a.n.a.
Q2 20195$1.0bnn.a.n.a.
Q3 20198$1.2bnn.a.n.a.
Q4 20199$1.4bnn.a.n.a.
Q1 202011$1.2bnn.a.n.a.
Q2 202012$1.5bnn.a.n.a.
Q3 202012$1.5bnn.a.n.a.
Q4 202012$1.5bnn.a.n.a.
Q1 20218$1.7bnn.a.n.a.
Q2 20217$1.5bnn.a.n.a.
Q3 20217$1.4bnn.a.n.a.
Q4 20216$1.6bnn.a.n.a.
Q1 20225$1.8bnn.a.n.a.
Q2 20226$1.2bnn.a.n.a.
Q3 20226$1.3bnn.a.n.a.
Q4 20229$1.5bnn.a.n.a.
Q1 20239$1.1bnn.a.n.a.
Q2 20237$883mn.a.n.a.
Q3 20236$739mn.a.n.a.
Q4 202310$797m73
Q1 202414$894m113
Q2 202412$679m94
Q3 202413$1.0bn86
Q4 20249$701m53
Q1 202511$511m74
Q2 202511$986m56
Q3 202510$1.2bn46
Q4 202511$759m2311
Q1 202612$279m2510
Q2 202613$549m2116

Compare with…

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

ACM and V →ACM and MA →ACM and MCO →Choose a stock to compare with ACM →

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