- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 9 May 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 7 listed it in both
- Shares listed
- 21,682,214
- combined, among listed positions
- Reported value
- $320m
- combined, at the quarter end
Among the 93 comparable managers: 2 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +164,218.
Managers listing AGI in Q1 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| First Eagle Investment Management LLC | 8,712,916 | $129m | 0.29% | Trimmed | -155,028 | 9 May 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 7,919,145 | $117m | 0.18% | Trimmed | -210,200 | 13 May 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,832,961 | $27m | under 0.1% | Added | +583,108 | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 1,498,616 | $22m | 0.05% | Added | +56,401 | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 1,413,864 | $21m | under 0.1% | Trimmed | -92,800 | 15 May 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 289,712 | $4.3m | under 0.1% | Trimmed | -17,263 | 14 May 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 15,000 | $221k | under 0.1% | Held | 0 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 1,832,961 shares now+583,108
- Two Sigma Investments LPexisting position · 1,498,616 shares now+56,401
Reductions
- Renaissance Technologies LLCexisting position · 7,919,145 shares now-210,200
- First Eagle Investment Management LLCexisting position · 8,712,916 shares now-155,028
- Two Sigma Advisers LPexisting position · 1,413,864 shares now-92,800
- GAMCO Investors Incexisting position · 289,712 shares now-17,263
New positions and exits
New (0)
No new position among listed positions.
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 |
|---|---|---|---|---|
| Q3 2015 | 1 | $6.5m | n.a. | n.a. |
| Q4 2015 | 1 | $4.8m | n.a. | n.a. |
| Q1 2016 | 2 | $7.0m | n.a. | n.a. |
| Q2 2016 | 1 | $705k | n.a. | n.a. |
| Q4 2016 | 2 | $7.9m | n.a. | n.a. |
| Q1 2017 | 1 | $4.3m | n.a. | n.a. |
| Q2 2017 | 1 | $21m | n.a. | n.a. |
| Q3 2017 | 2 | $20m | n.a. | n.a. |
| Q4 2017 | 1 | $19m | n.a. | n.a. |
| Q1 2018 | 2 | $16m | n.a. | n.a. |
| Q2 2018 | 1 | $17m | n.a. | n.a. |
| Q3 2018 | 1 | $14m | n.a. | n.a. |
| Q4 2018 | 1 | $11m | n.a. | n.a. |
| Q1 2019 | 2 | $36m | n.a. | n.a. |
| Q2 2019 | 3 | $91m | n.a. | n.a. |
| Q3 2019 | 4 | $136m | n.a. | n.a. |
| Q4 2019 | 4 | $146m | n.a. | n.a. |
| Q1 2020 | 5 | $130m | n.a. | n.a. |
| Q2 2020 | 7 | $268m | n.a. | n.a. |
| Q3 2020 | 7 | $270m | n.a. | n.a. |
| Q4 2020 | 6 | $244m | n.a. | n.a. |
| Q1 2021 | 4 | $172m | n.a. | n.a. |
| Q2 2021 | 4 | $142m | n.a. | n.a. |
| Q3 2021 | 4 | $136m | n.a. | n.a. |
| Q4 2021 | 4 | $159m | n.a. | n.a. |
| Q1 2022 | 7 | $215m | n.a. | n.a. |
| Q2 2022 | 6 | $228m | n.a. | n.a. |
| Q3 2022 | 5 | $162m | n.a. | n.a. |
| Q4 2022 | 6 | $235m | n.a. | n.a. |
| Q1 2023 | 9 | $328m | n.a. | n.a. |
| Q2 2023 | 8 | $324m | n.a. | n.a. |
| Q3 2023 | 6 | $259m | n.a. | n.a. |
| Q4 2023 | 7 | $290m | 2 | 4 |
| Q1 2024 | 7 | $320m | 2 | 4 |
| Q2 2024 | 7 | $410m | 1 | 5 |
| Q3 2024 | 8 | $642m | 4 | 5 |
| Q4 2024 | 9 | $647m | 7 | 1 |
| Q1 2025 | 12 | $1.0bn | 8 | 4 |
| Q2 2025 | 10 | $686m | 2 | 7 |
| Q3 2025 | 7 | $758m | 3 | 6 |
| Q4 2025 | 11 | $1.5bn | 17 | 15 |
| Q1 2026 | 8 | $1.5bn | 17 | 15 |
| Q2 2026 | 9 | $649m | 25 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AGI and LIN →AGI and GLW →AGI and HWM →Choose a stock to compare with AGI →
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 AGI, latest filings →Back to the 13F Explorer →