L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 14 Aug 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 5 listed it in both
Shares listed
6,831,165
combined, among listed positions
Reported value
$840m
combined, at the quarter end

Among the 94 comparable managers: 2 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 AFG in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Fidelity (FMR LLC)5,313,829$654munder 0.1%Trimmed-47,5035 Nov 2026 (the filing on sec.gov)
AllianceBernstein LP1,091,540$134munder 0.1%Trimmed-102,53514 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC308,153$38m0.21%Added+106,02014 Aug 2024 (the filing on sec.gov)
Woodline Partners LP88,846$11m0.10%Added+28,04014 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP28,797$3.5munder 0.1%Trimmed-13,46414 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 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.

New (0)

No new position among listed positions.

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 9 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AFG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$65mn.a.n.a.
Q3 20133$160mn.a.n.a.
Q4 20134$204mn.a.n.a.
Q1 20146$234mn.a.n.a.
Q2 20149$261mn.a.n.a.
Q3 20148$258mn.a.n.a.
Q4 20147$265mn.a.n.a.
Q1 20154$244mn.a.n.a.
Q2 20154$244mn.a.n.a.
Q3 20154$241mn.a.n.a.
Q4 20153$204mn.a.n.a.
Q1 20164$204mn.a.n.a.
Q2 20164$168mn.a.n.a.
Q3 20164$187mn.a.n.a.
Q4 20165$354mn.a.n.a.
Q1 20178$399mn.a.n.a.
Q2 20178$393mn.a.n.a.
Q3 20179$433mn.a.n.a.
Q4 20177$428mn.a.n.a.
Q1 20189$511mn.a.n.a.
Q2 20188$340mn.a.n.a.
Q3 201811$340mn.a.n.a.
Q4 201813$313mn.a.n.a.
Q1 201915$355mn.a.n.a.
Q2 201913$421mn.a.n.a.
Q3 201911$477mn.a.n.a.
Q4 20199$445mn.a.n.a.
Q1 20206$226mn.a.n.a.
Q2 202014$187mn.a.n.a.
Q3 20209$174mn.a.n.a.
Q4 20205$164mn.a.n.a.
Q1 20216$800mn.a.n.a.
Q2 20217$937mn.a.n.a.
Q3 20216$833mn.a.n.a.
Q4 20219$1.0bnn.a.n.a.
Q1 20229$904mn.a.n.a.
Q2 20227$890mn.a.n.a.
Q3 20228$777mn.a.n.a.
Q4 20228$817mn.a.n.a.
Q1 20238$707mn.a.n.a.
Q2 20238$663mn.a.n.a.
Q3 20235$703mn.a.n.a.
Q4 20235$723m23
Q1 20247$992m70
Q2 20245$840m23
Q3 20244$908m40
Q4 20246$945m32
Q1 20258$918m62
Q2 20256$1.0bn42
Q3 20258$1.4bn62
Q4 20259$1.3bn1813
Q1 202611$1.2bn2211
Q2 20269$1.3bn1617

Compare with…

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

AFG and V →AFG and AXP →AFG and BAC →Choose a stock to compare with AFG →

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