L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 0 listed it in both
Shares listed
8,236,964
combined, among listed positions
Reported value
$118m
combined, at the quarter end

Managers listing AKR in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
T. Rowe Price Associates Inc8,236,964$118munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

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.
3 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AKR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$34mn.a.n.a.
Q3 20131$7.6mn.a.n.a.
Q4 20131$12mn.a.n.a.
Q1 20141$13mn.a.n.a.
Q2 20142$185mn.a.n.a.
Q3 20142$191mn.a.n.a.
Q4 20142$237mn.a.n.a.
Q1 20152$264mn.a.n.a.
Q2 20152$225mn.a.n.a.
Q3 20152$227mn.a.n.a.
Q4 20152$529mn.a.n.a.
Q1 20163$588mn.a.n.a.
Q2 20166$755mn.a.n.a.
Q3 20163$842mn.a.n.a.
Q4 20163$741mn.a.n.a.
Q1 20175$695mn.a.n.a.
Q2 20173$531mn.a.n.a.
Q3 20174$673mn.a.n.a.
Q4 20174$311mn.a.n.a.
Q1 20184$292mn.a.n.a.
Q2 20183$532mn.a.n.a.
Q3 20183$551mn.a.n.a.
Q4 20181$189mn.a.n.a.
Q1 20191$201mn.a.n.a.
Q2 20194$213mn.a.n.a.
Q3 20196$519mn.a.n.a.
Q4 20192$17mn.a.n.a.
Q1 20203$14mn.a.n.a.
Q2 20201$14mn.a.n.a.
Q3 20201$159kn.a.n.a.
Q3 20211$6.7mn.a.n.a.
Q4 20211$9.0mn.a.n.a.
Q1 20221$4.8mn.a.n.a.
Q2 20222$8.4mn.a.n.a.
Q3 20222$8.7mn.a.n.a.
Q4 20221$8.3mn.a.n.a.
Q2 20231$8.7mn.a.n.a.
Q3 20231$118mn.a.n.a.
Q4 20232$159m20
Q1 20241$151m11
Q2 20242$171m20
Q3 20243$369m12
Q4 20245$328m41
Q1 20256$316m51
Q2 20254$222m32
Q3 20255$331m41
Q4 20253$355m1111
Q1 20264$344m169
Q2 20265$362m178

Compare with…

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

AKR and WELL →AKR and EQIX →AKR and PLD →Choose a stock to compare with AKR →

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