- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 3 listed it in both
- Shares listed
- 42,583,571
- combined, among listed positions
- Reported value
- $628m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 1 seller (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 AM in Q2 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 31,744,667 | $468m | 0.10% | Trimmed | -616,860 | 13 Aug 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 6,467,698 | $95m | 0.08% | Added | +93,890 | 14 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 2,183,862 | $32m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 1,048,209 | $15m | 0.06% | Added | +355,573 | 14 Aug 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 956,222 | $14m | 0.07% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 117,723 | $1.7m | 0.08% | Added | n.a. | 9 Aug 2024 (the filing on sec.gov) |
| PDT Partners LLC | 65,190 | $961k | 0.09% | New | new | 15 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCexisting position · 1,048,209 shares now+355,573
- Neuberger Berman Group LLCexisting position · 6,467,698 shares now+93,890
- PDT Partners LLCnew position · 65,190 shares now+65,190
Reductions
- Invesco Ltdexisting position · 31,744,667 shares now-616,860
New positions and exits
New (1)
- PDT Partners LLC$961k
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2019 | 4 | $291m | n.a. | n.a. |
| Q2 2019 | 4 | $413m | n.a. | n.a. |
| Q3 2019 | 3 | $345m | n.a. | n.a. |
| Q4 2019 | 3 | $488m | n.a. | n.a. |
| Q1 2020 | 4 | $153m | n.a. | n.a. |
| Q2 2020 | 2 | $184m | n.a. | n.a. |
| Q3 2020 | 2 | $157m | n.a. | n.a. |
| Q4 2020 | 1 | $215m | n.a. | n.a. |
| Q1 2021 | 2 | $282m | n.a. | n.a. |
| Q2 2021 | 2 | $352m | n.a. | n.a. |
| Q3 2021 | 2 | $338m | n.a. | n.a. |
| Q4 2021 | 1 | $303m | n.a. | n.a. |
| Q1 2022 | 2 | $383m | n.a. | n.a. |
| Q2 2022 | 2 | $350m | n.a. | n.a. |
| Q3 2022 | 2 | $374m | n.a. | n.a. |
| Q4 2022 | 3 | $439m | n.a. | n.a. |
| Q1 2023 | 5 | $451m | n.a. | n.a. |
| Q2 2023 | 4 | $477m | n.a. | n.a. |
| Q3 2023 | 5 | $489m | n.a. | n.a. |
| Q4 2023 | 4 | $509m | 2 | 2 |
| Q1 2024 | 5 | $563m | 4 | 2 |
| Q2 2024 | 7 | $628m | 6 | 1 |
| Q3 2024 | 6 | $643m | 5 | 1 |
| Q4 2024 | 7 | $648m | 3 | 4 |
| Q1 2025 | 8 | $737m | 6 | 2 |
| Q2 2025 | 7 | $689m | 6 | 1 |
| Q3 2025 | 6 | $634m | 1 | 6 |
| Q4 2025 | 5 | $587m | 13 | 15 |
| Q1 2026 | 7 | $764m | 18 | 11 |
| Q2 2026 | 10 | $795m | 20 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AM and GEV →AM and XOM →AM and CVX →Choose a stock to compare with AM →
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 AM, latest filings →Back to the 13F Explorer →