L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 2 Aug 2024
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 23 listed it in both
Shares listed
26,257,012
combined, among listed positions
Reported value
$4.2bn
combined, at the quarter end

Among the 94 comparable managers: 16 buyers (opened or added shares) and 13 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
T. Rowe Price Associates Inc9,301,592$1.5bn0.18%Added+1,379,64714 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP4,721,013$754m0.13%Trimmed-893,56814 Aug 2024 (the filing on sec.gov)
Invesco Ltd3,673,265$586m0.12%Trimmed-92,76813 Aug 2024 (the filing on sec.gov)
Man Group PLC951,180$152m0.38%Added+179,27814 Aug 2024 (the filing on sec.gov)
Millennium Management LLC888,198$142m0.07%Trimmed-479,64214 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP804,652$128m0.11%Added+114,14314 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.751,770$120m0.11%Trimmed-43,58314 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP746,841$119munder 0.1%Trimmed-19,82614 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC719,997$115m0.18%Added+464,33714 Aug 2024 (the filing on sec.gov)
Viking Global Investors LP545,182$87m0.33%Newnew14 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP534,998$85m0.19%Added+252,05014 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC416,117$66m0.20%Addedn.a.6 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC377,974$60m0.22%Added+182,41114 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC251,256$40munder 0.1%Trimmed-72,35514 Nov 2024 (the filing on sec.gov)
Moore Capital Management LP240,912$38m0.67%Trimmed-163,79514 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC203,000$32m0.05%Newnew9 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC180,848$29munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Markel Group Inc154,550$25m0.24%Held02 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC142,592$23m0.12%Added+79,28014 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP118,840$19m0.10%Newnew14 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP107,000$17munder 0.1%Added+36,20014 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC97,096$16m0.10%Trimmed-5,49314 Aug 2024 (the filing on sec.gov)
Soros Fund Management LLC91,470$15m0.26%Trimmed-16,10014 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP81,820$13m0.09%Added+60,12313 Aug 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP75,000$12m0.06%Trimmed-25,00014 Aug 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2024 to Q2 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.

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 →