- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 8 listed it in both
- Shares listed
- 9,110,837
- combined, among listed positions
- Reported value
- $894m
- combined, at the quarter end
Among the 93 comparable managers: 11 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 Q1 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 1,480,038 shares now+552,086
- Voloridge Investment Management LLCexisting position · 348,447 shares now+227,222
- Holocene Advisors LPnew position · 156,090 shares now+156,090
- Two Sigma Advisers LPexisting position · 491,399 shares now+109,800
- Invesco Ltdexisting position · 3,159,482 shares now+78,347
Reductions
- Starboard Value LPexisting position · 859,000 shares now-950,000
- Two Sigma Investments LPexisting position · 348,168 shares now-75,310
- AllianceBernstein LPexisting position · 1,347,198 shares now-6,311
New positions and exits
New (3)
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 →