L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 3 May 2024
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 14 listed it in both
Shares listed
24,720,624
combined, among listed positions
Reported value
$4.3bn
combined, at the quarter end

Among the 93 comparable managers: 19 buyers (opened or added shares) and 4 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 ALL in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
T. Rowe Price Associates Inc7,921,945$1.4bn0.17%Trimmed-201,78315 May 2024 (the filing on sec.gov)
Wellington Management Group LLP5,614,581$971m0.17%Added+1,968,67615 May 2024 (the filing on sec.gov)
Invesco Ltd3,766,033$652m0.14%Trimmed-44,34714 May 2024 (the filing on sec.gov)
Millennium Management LLC1,367,840$237m0.10%Addedn.a.15 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.795,353$138m0.12%Addedn.a.15 May 2024 (the filing on sec.gov)
Man Group PLC771,902$134m0.34%Addedn.a.15 May 2024 (the filing on sec.gov)
AllianceBernstein LP766,667$133munder 0.1%Addedn.a.14 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP690,509$119m0.11%Newnew15 May 2024 (the filing on sec.gov)
Marshall Wace LLP628,883$109m0.17%Addedn.a.15 May 2024 (the filing on sec.gov)
Moore Capital Management LP404,707$70m1.12%Trimmed-397,38115 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC323,611$56munder 0.1%Added+69,87514 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP282,948$49m0.11%Added+172,02215 May 2024 (the filing on sec.gov)
AQR Capital Management LLC255,660$44m0.08%Addedn.a.15 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC195,563$34m0.12%Newnew15 May 2024 (the filing on sec.gov)
Artisan Partners LP195,392$34munder 0.1%Added+43,23513 May 2024 (the filing on sec.gov)
Markel Group Inc154,550$27m0.26%Held03 May 2024 (the filing on sec.gov)
Soros Fund Management LLC107,570$19m0.31%Added+14,20015 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC102,589$18m0.12%Trimmed-178,45315 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP100,000$17m0.10%Held015 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP70,800$12munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Verition Fund Management LLC63,312$11m0.07%Addedn.a.14 May 2024 (the filing on sec.gov)
GAMCO Investors Inc49,975$8.6m0.09%Held014 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP38,999$6.7m0.06%Added+30,08215 May 2024 (the filing on sec.gov)
Eisler Capital Management Ltd24,085$4.2munder 0.1%Addedn.a.14 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP21,697$3.8munder 0.1%Newnew14 May 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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.

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.
26 in Q3 2024 to 14 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.
ALL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201319$3.3bnn.a.n.a.
Q3 201327$3.2bnn.a.n.a.
Q4 201320$3.0bnn.a.n.a.
Q1 201414$2.9bnn.a.n.a.
Q2 201415$2.6bnn.a.n.a.
Q3 201418$2.3bnn.a.n.a.
Q4 201417$2.9bnn.a.n.a.
Q1 201519$3.0bnn.a.n.a.
Q2 201523$3.0bnn.a.n.a.
Q3 201521$2.9bnn.a.n.a.
Q4 201520$2.4bnn.a.n.a.
Q1 201624$2.4bnn.a.n.a.
Q2 201620$2.0bnn.a.n.a.
Q3 201619$2.0bnn.a.n.a.
Q4 201624$2.3bnn.a.n.a.
Q1 201725$2.7bnn.a.n.a.
Q2 201722$3.2bnn.a.n.a.
Q3 201729$3.6bnn.a.n.a.
Q4 201723$3.7bnn.a.n.a.
Q1 201829$3.7bnn.a.n.a.
Q2 201827$3.4bnn.a.n.a.
Q3 201826$3.5bnn.a.n.a.
Q4 201825$2.7bnn.a.n.a.
Q1 201923$2.5bnn.a.n.a.
Q2 201923$2.6bnn.a.n.a.
Q3 201925$3.1bnn.a.n.a.
Q4 201920$2.6bnn.a.n.a.
Q1 202021$2.3bnn.a.n.a.
Q2 202026$2.3bnn.a.n.a.
Q3 202018$1.7bnn.a.n.a.
Q4 202015$1.2bnn.a.n.a.
Q1 202117$1.3bnn.a.n.a.
Q2 202113$1.6bnn.a.n.a.
Q3 202112$1.5bnn.a.n.a.
Q4 202117$1.6bnn.a.n.a.
Q1 202215$1.7bnn.a.n.a.
Q2 202216$1.3bnn.a.n.a.
Q3 202217$1.8bnn.a.n.a.
Q4 202214$2.2bnn.a.n.a.
Q1 202319$2.0bnn.a.n.a.
Q2 202317$1.8bnn.a.n.a.
Q3 202317$2.0bnn.a.n.a.
Q4 202317$2.6bn106
Q1 202427$4.3bn194
Q2 202429$4.2bn1613
Q3 202426$4.5bn1211
Q4 202426$4.3bn1014
Q1 202517$4.5bn89
Q2 202520$5.0bn127
Q3 202520$4.6bn612
Q4 202518$4.0bn1719
Q1 202618$3.9bn1716
Q2 202614$3.8bn1720

Compare with…

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

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