L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
First Eagle Investment Management LLC8,712,916$129m0.29%Trimmed-155,0289 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC7,919,145$117m0.18%Trimmed-210,20013 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,832,961$27munder 0.1%Added+583,10815 May 2024 (the filing on sec.gov)
Two Sigma Investments LP1,498,616$22m0.05%Added+56,40115 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,413,864$21munder 0.1%Trimmed-92,80015 May 2024 (the filing on sec.gov)
GAMCO Investors Inc289,712$4.3munder 0.1%Trimmed-17,26314 May 2024 (the filing on sec.gov)
Moore Capital Management LP15,000$221kunder 0.1%Held015 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 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.
8 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

05101520162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AGI by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20151$6.5mn.a.n.a.
Q4 20151$4.8mn.a.n.a.
Q1 20162$7.0mn.a.n.a.
Q2 20161$705kn.a.n.a.
Q4 20162$7.9mn.a.n.a.
Q1 20171$4.3mn.a.n.a.
Q2 20171$21mn.a.n.a.
Q3 20172$20mn.a.n.a.
Q4 20171$19mn.a.n.a.
Q1 20182$16mn.a.n.a.
Q2 20181$17mn.a.n.a.
Q3 20181$14mn.a.n.a.
Q4 20181$11mn.a.n.a.
Q1 20192$36mn.a.n.a.
Q2 20193$91mn.a.n.a.
Q3 20194$136mn.a.n.a.
Q4 20194$146mn.a.n.a.
Q1 20205$130mn.a.n.a.
Q2 20207$268mn.a.n.a.
Q3 20207$270mn.a.n.a.
Q4 20206$244mn.a.n.a.
Q1 20214$172mn.a.n.a.
Q2 20214$142mn.a.n.a.
Q3 20214$136mn.a.n.a.
Q4 20214$159mn.a.n.a.
Q1 20227$215mn.a.n.a.
Q2 20226$228mn.a.n.a.
Q3 20225$162mn.a.n.a.
Q4 20226$235mn.a.n.a.
Q1 20239$328mn.a.n.a.
Q2 20238$324mn.a.n.a.
Q3 20236$259mn.a.n.a.
Q4 20237$290m24
Q1 20247$320m24
Q2 20247$410m15
Q3 20248$642m45
Q4 20249$647m71
Q1 202512$1.0bn84
Q2 202510$686m27
Q3 20257$758m36
Q4 202511$1.5bn1715
Q1 20268$1.5bn1715
Q2 20269$649m259

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 →