L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
10 Feb 2025
latest of these filings; the earliest 13 Nov 2024
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 3 listed it in both
Shares listed
152,363
combined, among listed positions
Reported value
$18m
combined, at the quarter end

Among the 94 comparable managers: 3 buyers (opened or added shares) and 1 seller (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 ACWI in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, 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
Polen Capital Management LLC91,122$11munder 0.1%Trimmed-84,56410 Feb 2025 (the filing on sec.gov)
Capital World Investors40,913$4.9munder 0.1%Added+17,16513 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors16,903$2.0munder 0.1%Added+7,59213 Nov 2024 (the filing on sec.gov)
Harris Associates LP3,425$409kunder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 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.

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.
4 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ACWI by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20132$4.2mn.a.n.a.
Q4 20132$28mn.a.n.a.
Q1 20142$66mn.a.n.a.
Q2 20142$19mn.a.n.a.
Q3 20142$12mn.a.n.a.
Q4 20141$28mn.a.n.a.
Q1 20152$39mn.a.n.a.
Q2 20152$35mn.a.n.a.
Q3 20152$131mn.a.n.a.
Q4 20152$107mn.a.n.a.
Q1 20163$69mn.a.n.a.
Q2 20163$62mn.a.n.a.
Q3 20162$8.9mn.a.n.a.
Q4 20161$1.0mn.a.n.a.
Q1 20172$97mn.a.n.a.
Q4 20171$18mn.a.n.a.
Q1 20181$2.9mn.a.n.a.
Q2 20181$2.9mn.a.n.a.
Q3 20181$9.0mn.a.n.a.
Q1 20191$125mn.a.n.a.
Q2 20192$284mn.a.n.a.
Q3 20194$353mn.a.n.a.
Q4 20192$200mn.a.n.a.
Q1 20202$82mn.a.n.a.
Q2 20201$232mn.a.n.a.
Q3 20201$244mn.a.n.a.
Q4 20203$175mn.a.n.a.
Q1 20212$145mn.a.n.a.
Q2 20214$211mn.a.n.a.
Q3 20213$84mn.a.n.a.
Q4 20213$366mn.a.n.a.
Q1 20223$77mn.a.n.a.
Q2 20222$16mn.a.n.a.
Q3 20222$27mn.a.n.a.
Q4 20222$39mn.a.n.a.
Q1 20236$389mn.a.n.a.
Q2 20236$525mn.a.n.a.
Q3 20236$744mn.a.n.a.
Q4 20236$348m42
Q1 20245$1.2bn23
Q2 20244$291m14
Q3 20244$18m31
Q4 20245$77m41
Q1 20253$47m13
Q2 20253$12m03
Q3 20253$27m20
Q4 20253$89m105
Q1 20264$132m105
Q2 20265$171m79

Compare with…

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

Choose a stock to compare with ACWI →

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