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
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 14 listed it in both
Shares listed
26,178,545
combined, among listed positions
Reported value
$2.0bn
combined, at the quarter end

Managers listing AEE 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.

19 of 19 holders

ActionFiling
T. Rowe Price Associates Inc12,547,608$939m0.14%Trimmed-2,003,40514 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd3,410,001$255m0.17%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Invesco Ltd2,824,791$211m0.06%Added+101,02313 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP1,880,844$141m0.06%Added+741,39714 Nov 2023 (the filing on sec.gov)
MFS Investment Management1,637,819$123munder 0.1%Trimmed-21,7248 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC1,238,596$93m0.19%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP581,681$44m0.13%Added+383,33014 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC535,223$40munder 0.1%Trimmed-8,82714 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC360,281$27m0.06%Trimmed-99,84514 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC355,416$27m0.21%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC237,407$18m0.09%Trimmed-142,29914 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP182,678$14munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC88,899$6.7m0.08%Trimmed-42,07714 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP83,994$6.3munder 0.1%Added+50,99114 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP83,054$6.2m0.06%Trimmed-378,40413 Nov 2023 (the filing on sec.gov)
Hudson Bay Capital Management LP74,166$5.5munder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)
Element Capital Management LLC27,890$2.1m0.19%Trimmed-5,48414 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP20,525$1.5m0.10%Trimmed-20,2467 Nov 2023 (the filing on sec.gov)
Baillie Gifford & Co7,672$574kunder 0.1%Held013 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 (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.
13 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AEE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$356mn.a.n.a.
Q3 20136$318mn.a.n.a.
Q4 20136$416mn.a.n.a.
Q1 20146$452mn.a.n.a.
Q2 20149$397mn.a.n.a.
Q3 20147$398mn.a.n.a.
Q4 20148$612mn.a.n.a.
Q1 20156$620mn.a.n.a.
Q2 20159$486mn.a.n.a.
Q3 20157$567mn.a.n.a.
Q4 20156$338mn.a.n.a.
Q1 201611$687mn.a.n.a.
Q2 201610$581mn.a.n.a.
Q3 20169$548mn.a.n.a.
Q4 20168$672mn.a.n.a.
Q1 20179$639mn.a.n.a.
Q2 201716$807mn.a.n.a.
Q3 201714$884mn.a.n.a.
Q4 201715$989mn.a.n.a.
Q1 201818$1.3bnn.a.n.a.
Q2 201814$1.3bnn.a.n.a.
Q3 201811$892mn.a.n.a.
Q4 201817$1.0bnn.a.n.a.
Q1 201919$1.6bnn.a.n.a.
Q2 201913$1.3bnn.a.n.a.
Q3 201922$2.1bnn.a.n.a.
Q4 201916$1.8bnn.a.n.a.
Q1 202020$2.3bnn.a.n.a.
Q2 202014$2.6bnn.a.n.a.
Q3 202012$3.1bnn.a.n.a.
Q4 202011$3.1bnn.a.n.a.
Q1 20219$3.2bnn.a.n.a.
Q2 202113$2.9bnn.a.n.a.
Q3 202112$2.9bnn.a.n.a.
Q4 202116$3.4bnn.a.n.a.
Q1 202219$3.2bnn.a.n.a.
Q2 202221$2.9bnn.a.n.a.
Q3 202218$2.1bnn.a.n.a.
Q4 202217$2.4bnn.a.n.a.
Q1 202316$2.1bnn.a.n.a.
Q2 202314$1.8bnn.a.n.a.
Q3 202319$2.0bnn.a.n.a.
Q4 202312$2.5bn97
Q1 202412$3.1bn85
Q2 202413$3.0bn95
Q3 202413$4.0bn59
Q4 202410$4.1bn73
Q1 202511$5.3bn74
Q2 202513$5.3bn103
Q3 202513$5.6bn77
Q4 202515$4.2bn1812
Q1 202618$5.5bn1910
Q2 202615$4.7bn1120

Compare with…

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

AEE and SO →AEE and D →AEE and NEE →Choose a stock to compare with AEE →

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