- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 10 Feb 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 10 listed it in both
- Shares listed
- 3,026,376
- combined, among listed positions
- Reported value
- $725m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +45,451.
Managers listing AIT in Q4 2024
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 1,271,356 | $304m | 0.06% | Added | +85,270 | 13 Feb 2025 (the filing on sec.gov) |
| Capital Research Global Investors | 559,478 | $134m | under 0.1% | Trimmed | -1,781 | 13 Feb 2025 (the filing on sec.gov) |
| Wellington Management Group LLP | 491,108 | $118m | under 0.1% | Trimmed | -36,755 | 12 Feb 2025 (the filing on sec.gov) |
| Capital World Investors | 311,309 | $75m | under 0.1% | Trimmed | -486 | 13 Feb 2025 (the filing on sec.gov) |
| Artisan Partners LP | 238,975 | $57m | 0.09% | Added | +58,140 | 12 Feb 2025 (the filing on sec.gov) |
| Woodline Partners LP | 42,109 | $10m | 0.07% | Trimmed | -11,740 | 14 Feb 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 40,468 | $9.7m | 0.06% | Trimmed | -21,154 | 14 Feb 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 35,352 | $8.5m | under 0.1% | Trimmed | -27,109 | 11 Feb 2025 (the filing on sec.gov) |
| Polen Capital Management LLC | 18,556 | $4.4m | under 0.1% | Added | +2,352 | 10 Feb 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 17,665 | $4.2m | under 0.1% | Trimmed | -1,286 | 12 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.
Increases
- Invesco Ltdexisting position · 1,271,356 shares now+85,270
- Artisan Partners LPexisting position · 238,975 shares now+58,140
- Polen Capital Management LLCexisting position · 18,556 shares now+2,352
Reductions
- Wellington Management Group LLPexisting position · 491,108 shares now-36,755
- Acadian Asset Management LLCexisting position · 35,352 shares now-27,109
- Schonfeld Strategic Advisors LLCexisting position · 40,468 shares now-21,154
- Woodline Partners LPexisting position · 42,109 shares now-11,740
- Capital Research Global Investorsexisting position · 559,478 shares now-1,781
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.
10 in Q3 2024 to 12 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $157m | n.a. | n.a. |
| Q3 2013 | 1 | $164m | n.a. | n.a. |
| Q4 2013 | 2 | $159m | n.a. | n.a. |
| Q1 2014 | 1 | $153m | n.a. | n.a. |
| Q2 2014 | 3 | $161m | n.a. | n.a. |
| Q3 2014 | 1 | $134m | n.a. | n.a. |
| Q4 2014 | 3 | $128m | n.a. | n.a. |
| Q1 2015 | 3 | $126m | n.a. | n.a. |
| Q2 2015 | 2 | $102m | n.a. | n.a. |
| Q3 2015 | 2 | $94m | n.a. | n.a. |
| Q4 2015 | 2 | $66m | n.a. | n.a. |
| Q1 2016 | 3 | $67m | n.a. | n.a. |
| Q2 2016 | 3 | $49m | n.a. | n.a. |
| Q3 2016 | 2 | $47m | n.a. | n.a. |
| Q4 2016 | 4 | $64m | n.a. | n.a. |
| Q1 2017 | 3 | $68m | n.a. | n.a. |
| Q2 2017 | 4 | $55m | n.a. | n.a. |
| Q3 2017 | 3 | $62m | n.a. | n.a. |
| Q4 2017 | 5 | $49m | n.a. | n.a. |
| Q1 2018 | 3 | $50m | n.a. | n.a. |
| Q2 2018 | 4 | $56m | n.a. | n.a. |
| Q3 2018 | 6 | $74m | n.a. | n.a. |
| Q4 2018 | 3 | $32m | n.a. | n.a. |
| Q1 2019 | 4 | $63m | n.a. | n.a. |
| Q2 2019 | 4 | $53m | n.a. | n.a. |
| Q3 2019 | 5 | $54m | n.a. | n.a. |
| Q4 2019 | 4 | $70m | n.a. | n.a. |
| Q1 2020 | 2 | $33m | n.a. | n.a. |
| Q2 2020 | 1 | $47m | n.a. | n.a. |
| Q3 2020 | 2 | $12m | n.a. | n.a. |
| Q4 2020 | 1 | $15m | n.a. | n.a. |
| Q1 2021 | 1 | $10m | n.a. | n.a. |
| Q2 2021 | 1 | $3.3m | n.a. | n.a. |
| Q4 2021 | 2 | $122m | n.a. | n.a. |
| Q1 2022 | 2 | $265m | n.a. | n.a. |
| Q2 2022 | 2 | $126m | n.a. | n.a. |
| Q3 2022 | 4 | $135m | n.a. | n.a. |
| Q4 2022 | 4 | $171m | n.a. | n.a. |
| Q1 2023 | 3 | $174m | n.a. | n.a. |
| Q2 2023 | 3 | $72m | n.a. | n.a. |
| Q3 2023 | 5 | $94m | n.a. | n.a. |
| Q4 2023 | 4 | $219m | 4 | 1 |
| Q1 2024 | 6 | $242m | 3 | 1 |
| Q2 2024 | 5 | $207m | 3 | 3 |
| Q3 2024 | 10 | $665m | 6 | 2 |
| Q4 2024 | 10 | $725m | 3 | 7 |
| Q1 2025 | 9 | $624m | 7 | 2 |
| Q2 2025 | 18 | $876m | 15 | 3 |
| Q3 2025 | 13 | $828m | 7 | 7 |
| Q4 2025 | 14 | $860m | 18 | 17 |
| Q1 2026 | 17 | $1.2bn | 20 | 17 |
| Q2 2026 | 12 | $1.5bn | 15 | 23 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AIT and KLAC →AIT and GE →AIT and LRCX →Choose a stock to compare with AIT →
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 AIT, latest filings →Back to the 13F Explorer →