L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 14 Feb 2024
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 1 listed it in both
Shares listed
3,287,391
combined, among listed positions
Reported value
$41m
combined, at the quarter end

Among the 93 comparable managers: 0 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -33,246.

Managers listing ADEA 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.

1 of 1 holder

ActionFiling
Neuberger Berman Group LLC3,287,391$41munder 0.1%Trimmed-21,55914 Nov 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 (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.
2 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

01234Q3 2022Q1 2023Q3 2023Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ADEA by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20222$44mn.a.n.a.
Q4 20223$922kn.a.n.a.
Q1 20233$823kn.a.n.a.
Q2 20232$36mn.a.n.a.
Q3 20232$35mn.a.n.a.
Q4 20231$41m02
Q3 20242$40m20
Q4 20241$46m02
Q1 20251$44m01
Q2 20252$46m11
Q3 20251$54m01
Q4 20251$54m1012
Q1 20262$79m1212
Q2 20264$147m205

Compare with…

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

ADEA and NFLX →ADEA and TMUS →ADEA and CMCSA →Choose a stock to compare with ADEA →

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