L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 18 Oct 2023
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 16 listed it in both
Shares listed
9,491,153
combined, among listed positions
Reported value
$2.9bn
combined, at the quarter end

Managers listing ALGN 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.

18 of 18 holders

ActionFiling
Wellington Management Group LLP2,292,664$700m0.14%Trimmed-226,93014 Nov 2023 (the filing on sec.gov)
Polen Capital Management LLC1,544,171$471m1.24%Trimmed-37,90613 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP1,335,945$408m0.17%Added+188,61514 Nov 2023 (the filing on sec.gov)
Capital World Investors1,285,019$392m0.08%Trimmed-828,22813 Nov 2023 (the filing on sec.gov)
Invesco Ltd960,271$293m0.08%Added+128,27313 Nov 2023 (the filing on sec.gov)
T. Rowe Price Associates Inc534,949$163munder 0.1%Trimmed-711,61114 Nov 2023 (the filing on sec.gov)
Citadel Advisors LLC443,471$135munder 0.1%Trimmed-44,18514 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP272,110$83m0.10%Added+33,78214 Nov 2023 (the filing on sec.gov)
Millennium Management LLC256,683$78munder 0.1%Trimmed-48,63214 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP180,848$55m0.33%Added+22,05313 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd177,502$54munder 0.1%Trimmed-66,12714 Nov 2023 (the filing on sec.gov)
Man Group PLC102,290$31m0.10%Trimmed-85,80914 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC85,103$26m0.05%Trimmed-12,27714 Nov 2023 (the filing on sec.gov)
ARK Investment Management LLC8,506$2.6munder 0.1%Added+59118 Oct 2023 (the filing on sec.gov)
Element Capital Management LLC5,202$1.6m0.14%Trimmed-3,09714 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP3,335$1.0m0.07%Newnew7 Nov 2023 (the filing on sec.gov)
Winton Group Ltd1,831$559kunder 0.1%Trimmed-81413 Nov 2023 (the filing on sec.gov)
Caxton Associates LLP1,253$383k0.05%Newnew14 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

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

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.
15 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ALGN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$122mn.a.n.a.
Q3 20136$569mn.a.n.a.
Q4 20137$668mn.a.n.a.
Q1 20148$213mn.a.n.a.
Q2 20147$305mn.a.n.a.
Q3 20147$356mn.a.n.a.
Q4 20148$475mn.a.n.a.
Q1 20157$306mn.a.n.a.
Q2 20159$402mn.a.n.a.
Q3 20157$365mn.a.n.a.
Q4 20157$430mn.a.n.a.
Q1 201610$613mn.a.n.a.
Q2 201610$855mn.a.n.a.
Q3 201616$1.2bnn.a.n.a.
Q4 201611$1.3bnn.a.n.a.
Q1 20179$1.5bnn.a.n.a.
Q2 201716$1.7bnn.a.n.a.
Q3 201715$2.3bnn.a.n.a.
Q4 201722$2.8bnn.a.n.a.
Q1 201820$3.1bnn.a.n.a.
Q2 201821$4.9bnn.a.n.a.
Q3 201820$5.1bnn.a.n.a.
Q4 201821$3.0bnn.a.n.a.
Q1 201918$3.7bnn.a.n.a.
Q2 201919$3.0bnn.a.n.a.
Q3 201919$1.8bnn.a.n.a.
Q4 201918$2.8bnn.a.n.a.
Q1 202017$1.6bnn.a.n.a.
Q2 202015$3.1bnn.a.n.a.
Q3 202022$4.0bnn.a.n.a.
Q4 202021$6.4bnn.a.n.a.
Q1 202130$6.5bnn.a.n.a.
Q2 202129$6.5bnn.a.n.a.
Q3 202126$8.1bnn.a.n.a.
Q4 202121$8.4bnn.a.n.a.
Q1 202220$6.1bnn.a.n.a.
Q2 202217$3.4bnn.a.n.a.
Q3 202219$2.7bnn.a.n.a.
Q4 202216$2.2bnn.a.n.a.
Q1 202319$3.8bnn.a.n.a.
Q2 202320$4.1bnn.a.n.a.
Q3 202318$2.9bnn.a.n.a.
Q4 202320$2.4bn1111
Q1 202419$2.7bn128
Q2 202418$1.6bn129
Q3 202415$2.1bn106
Q4 202417$1.5bn106
Q1 202517$1.3bn117
Q2 202517$1.5bn108
Q3 202511$751m85
Q4 202514$1.0bn2316
Q1 202610$1.3bn1225
Q2 202610$1.9bn1718

Compare with…

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

ALGN and LLY →ALGN and JNJ →ALGN and VRTX →Choose a stock to compare with ALGN →

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