L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
10 May 2024
latest of these filings; the earliest 17 Jan 2024
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 14 listed it in both
Shares listed
8,782,003
combined, among listed positions
Reported value
$2.4bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ALGN in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Wellington Management Group LLP1,799,409$493m0.09%Trimmed-493,25512 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP1,460,480$400m0.15%Added+124,53514 Feb 2024 (the filing on sec.gov)
Polen Capital Management LLC1,268,118$347m0.84%Trimmed-276,05310 May 2024 (the filing on sec.gov)
Capital World Investors1,256,863$344m0.06%Trimmed-28,15613 Feb 2024 (the filing on sec.gov)
Invesco Ltd863,331$237m0.06%Trimmed-96,94013 Feb 2024 (the filing on sec.gov)
Millennium Management LLC774,119$212m0.09%Added+517,43614 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP332,815$91m0.36%Newnew14 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC198,724$54m0.10%Added+113,62114 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd168,205$46munder 0.1%Trimmed-9,29714 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC155,323$43m0.08%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP126,717$35munder 0.1%Trimmed-145,39314 Feb 2024 (the filing on sec.gov)
Man Group PLC92,664$25m0.07%Trimmed-9,62614 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP85,012$23munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Woodline Partners LP55,772$15m0.17%Newnew14 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP53,942$15m0.10%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP45,486$12m0.07%Trimmed-135,36214 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP31,366$8.6m0.50%Added+28,03114 Feb 2024 (the filing on sec.gov)
ARK Investment Management LLC7,778$2.1munder 0.1%Trimmed-72817 Jan 2024 (the filing on sec.gov)
Winton Group Ltd3,561$976k0.07%Added+1,73012 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP2,318$635kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 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 →