- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 13 Feb 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 5 listed it in both
- Shares listed
- 8,621,216
- combined, among listed positions
- Reported value
- $797m
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 3 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 ACM in Q4 2023
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 3,081,135 | $285m | 0.07% | Trimmed | -707,710 | 13 Feb 2024 (the filing on sec.gov) |
| Starboard Value LP | 1,809,000 | $167m | 3.48% | Trimmed | -1,080,000 | 14 Feb 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 1,353,509 | $125m | under 0.1% | Trimmed | -113,862 | 14 Feb 2024 (the filing on sec.gov) |
| Millennium Management LLC | 927,952 | $86m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 423,478 | $39m | 0.09% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Man Group PLC | 396,046 | $37m | 0.10% | Added | +13,441 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 381,599 | $35m | 0.08% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 121,225 | $11m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 99,925 | $9.2m | 0.06% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 27,347 | $2.5m | 0.15% | Added | +12,691 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Man Group PLCexisting position · 396,046 shares now+13,441
- Quantbot Technologies LPexisting position · 27,347 shares now+12,691
Reductions
- Starboard Value LPexisting position · 1,809,000 shares now-1,080,000
- Invesco Ltdexisting position · 3,081,135 shares now-707,710
- AllianceBernstein LPexisting position · 1,353,509 shares now-113,862
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $490m | n.a. | n.a. |
| Q3 2013 | 3 | $517m | n.a. | n.a. |
| Q4 2013 | 5 | $505m | n.a. | n.a. |
| Q1 2014 | 4 | $577m | n.a. | n.a. |
| Q2 2014 | 7 | $612m | n.a. | n.a. |
| Q3 2014 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2014 | 6 | $1.2bn | n.a. | n.a. |
| Q1 2015 | 4 | $1.3bn | n.a. | n.a. |
| Q2 2015 | 5 | $1.4bn | n.a. | n.a. |
| Q3 2015 | 5 | $910m | n.a. | n.a. |
| Q4 2015 | 5 | $980m | n.a. | n.a. |
| Q1 2016 | 4 | $989m | n.a. | n.a. |
| Q2 2016 | 5 | $954m | n.a. | n.a. |
| Q3 2016 | 6 | $905m | n.a. | n.a. |
| Q4 2016 | 10 | $1.2bn | n.a. | n.a. |
| Q1 2017 | 5 | $1.1bn | n.a. | n.a. |
| Q2 2017 | 6 | $935m | n.a. | n.a. |
| Q3 2017 | 5 | $961m | n.a. | n.a. |
| Q4 2017 | 6 | $1.1bn | n.a. | n.a. |
| Q1 2018 | 4 | $1.1bn | n.a. | n.a. |
| Q2 2018 | 5 | $984m | n.a. | n.a. |
| Q3 2018 | 2 | $841m | n.a. | n.a. |
| Q4 2018 | 4 | $782m | n.a. | n.a. |
| Q1 2019 | 6 | $713m | n.a. | n.a. |
| Q2 2019 | 5 | $1.0bn | n.a. | n.a. |
| Q3 2019 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2019 | 9 | $1.4bn | n.a. | n.a. |
| Q1 2020 | 11 | $1.2bn | n.a. | n.a. |
| Q2 2020 | 12 | $1.5bn | n.a. | n.a. |
| Q3 2020 | 12 | $1.5bn | n.a. | n.a. |
| Q4 2020 | 12 | $1.5bn | n.a. | n.a. |
| Q1 2021 | 8 | $1.7bn | n.a. | n.a. |
| Q2 2021 | 7 | $1.5bn | n.a. | n.a. |
| Q3 2021 | 7 | $1.4bn | n.a. | n.a. |
| Q4 2021 | 6 | $1.6bn | n.a. | n.a. |
| Q1 2022 | 5 | $1.8bn | n.a. | n.a. |
| Q2 2022 | 6 | $1.2bn | n.a. | n.a. |
| Q3 2022 | 6 | $1.3bn | n.a. | n.a. |
| Q4 2022 | 9 | $1.5bn | n.a. | n.a. |
| Q1 2023 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 7 | $883m | n.a. | n.a. |
| Q3 2023 | 6 | $739m | n.a. | n.a. |
| Q4 2023 | 10 | $797m | 7 | 3 |
| Q1 2024 | 14 | $894m | 11 | 3 |
| Q2 2024 | 12 | $679m | 9 | 4 |
| Q3 2024 | 13 | $1.0bn | 8 | 6 |
| Q4 2024 | 9 | $701m | 5 | 3 |
| Q1 2025 | 11 | $511m | 7 | 4 |
| Q2 2025 | 11 | $986m | 5 | 6 |
| Q3 2025 | 10 | $1.2bn | 4 | 6 |
| Q4 2025 | 11 | $759m | 23 | 11 |
| Q1 2026 | 12 | $279m | 25 | 10 |
| Q2 2026 | 13 | $549m | 21 | 16 |
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 →