- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 13 Aug 2024
- Managers listing it
- 6
- 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
- 109,529,707
- combined, among listed positions
- Reported value
- $716m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,927,960.
Managers listing AGL in Q2 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 55,378,718 | $362m | 0.06% | Trimmed | -1,456,869 | 14 Aug 2024 (the filing on sec.gov) |
| Capital World Investors | 51,322,224 | $336m | 0.05% | Added | +8,924,444 | 13 Aug 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 1,250,976 | $8.2m | under 0.1% | Added | +26,873 | 14 Aug 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 697,385 | $4.6m | under 0.1% | Held | 0 | 13 Aug 2024 (the filing on sec.gov) |
| Steadfast Capital Management LP | 520,998 | $3.4m | 0.07% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| PDT Partners LLC | 359,406 | $2.4m | 0.22% | Trimmed | -111,353 | 15 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 51,322,224 shares now+8,924,444
- Steadfast Capital Management LPnew position · 520,998 shares now+520,998
- Tudor Investment Corpexisting position · 1,250,976 shares now+26,873
Reductions
- Wellington Management Group LLPexisting position · 55,378,718 shares now-1,456,869
- PDT Partners LLCexisting position · 359,406 shares now-111,353
New positions and exits
New (1)
Exited (1)
- Durable Capital Partners LPwas $6.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 7 | $2.1bn | n.a. | n.a. |
| Q3 2021 | 6 | $1.7bn | n.a. | n.a. |
| Q4 2021 | 8 | $2.3bn | n.a. | n.a. |
| Q1 2022 | 7 | $2.5bn | n.a. | n.a. |
| Q2 2022 | 7 | $2.3bn | n.a. | n.a. |
| Q3 2022 | 7 | $2.8bn | n.a. | n.a. |
| Q4 2022 | 8 | $2.1bn | n.a. | n.a. |
| Q1 2023 | 9 | $3.3bn | n.a. | n.a. |
| Q2 2023 | 9 | $3.1bn | n.a. | n.a. |
| Q3 2023 | 10 | $3.4bn | n.a. | n.a. |
| Q4 2023 | 10 | $2.4bn | 8 | 3 |
| Q1 2024 | 6 | $626m | 3 | 3 |
| Q2 2024 | 6 | $716m | 3 | 3 |
| Q3 2024 | 3 | $400m | 1 | 4 |
| Q4 2024 | 1 | $88m | 0 | 1 |
| Q1 2025 | 3 | $234m | 3 | 0 |
| Q2 2025 | 2 | $106m | 1 | 1 |
| Q2 2026 | 2 | $97m | 21 | 4 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AGL and UNH →AGL and ELV →AGL and CI →Choose a stock to compare with AGL →
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 AGL, latest filings →Back to the 13F Explorer →