L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 1 Nov 2024
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 23 listed it in both
Shares listed
23,987,185
combined, among listed positions
Reported value
$4.5bn
combined, at the quarter end

Among the 94 comparable managers: 12 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 ALL in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
T. Rowe Price Associates Inc9,116,155$1.7bn0.20%Trimmed-185,43714 Nov 2024 (the filing on sec.gov)
Invesco Ltd3,574,576$678m0.13%Trimmed-98,68912 Nov 2024 (the filing on sec.gov)
Viking Global Investors LP2,042,102$387m1.41%Added+1,496,92014 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC1,353,563$253m0.35%Added+633,56614 Nov 2024 (the filing on sec.gov)
Millennium Management LLC1,092,312$207m0.10%Added+204,11414 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP959,789$182munder 0.1%Trimmed-3,761,22414 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC850,287$161munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC683,853$130m0.40%Added+267,73612 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP576,992$109m0.09%Trimmed-227,66014 Nov 2024 (the filing on sec.gov)
Man Group PLC571,000$108m0.28%Trimmed-380,18014 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC501,187$95m0.16%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP415,017$79m0.17%Trimmed-119,98114 Nov 2024 (the filing on sec.gov)
Woodline Partners LP345,745$66m0.55%Newnew14 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC275,400$52m0.08%Added+72,40013 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC246,746$47munder 0.1%Trimmed-4,51014 Nov 2024 (the filing on sec.gov)
Moore Capital Management LP240,912$46m0.84%Held014 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP233,259$44m0.25%Added+114,41913 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC210,743$40m0.27%Added+113,64714 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC184,015$35m0.18%Added+41,42314 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP157,800$30m0.07%Added+50,80014 Nov 2024 (the filing on sec.gov)
Markel Group Inc154,550$29m0.26%Held01 Nov 2024 (the filing on sec.gov)
Soros Fund Management LLC80,970$15m0.22%Trimmed-10,50014 Nov 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP65,000$12munder 0.1%Trimmed-10,00013 Nov 2024 (the filing on sec.gov)
GAMCO Investors Inc45,900$8.7m0.09%Trimmed-11014 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP6,694$1.3munder 0.1%Trimmed-5,22014 Nov 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2024 to Q3 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 →