- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 7 listed it in both
- Shares listed
- 1,948,920
- combined, among listed positions
- Reported value
- $293m
- combined, at the quarter end
Among the 93 comparable managers: 6 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 AN in Q4 2023
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AQR Capital Management LLC | 443,138 | $67m | 0.13% | Trimmed | -87,977 | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 425,447 | $64m | 0.68% | Trimmed | -7,530 | 14 Feb 2024 (the filing on sec.gov) |
| Artisan Partners LP | 284,592 | $43m | 0.07% | Trimmed | -342,987 | 12 Feb 2024 (the filing on sec.gov) |
| Squarepoint Ops LLC | 218,671 | $33m | 0.06% | Added | +25,097 | 14 Feb 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 181,505 | $27m | under 0.1% | Trimmed | -433,868 | 14 Feb 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 171,963 | $26m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 107,558 | $16m | 0.09% | Added | +18,278 | 14 Feb 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 86,173 | $13m | 0.05% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 18,055 | $2.7m | 0.16% | Added | +5,860 | 14 Feb 2024 (the filing on sec.gov) |
| PDT Partners LLC | 11,818 | $1.8m | 0.20% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Squarepoint Ops LLCexisting position · 218,671 shares now+25,097
- Bridgewater Associates LPexisting position · 107,558 shares now+18,278
- PDT Partners LLCnew position · 11,818 shares now+11,818
- Quantbot Technologies LPexisting position · 18,055 shares now+5,860
Reductions
- Arrowstreet Capital LPexisting position · 181,505 shares now-433,868
- Artisan Partners LPexisting position · 284,592 shares now-342,987
- AQR Capital Management LLCexisting position · 443,138 shares now-87,977
- GAMCO Investors Incexisting position · 425,447 shares now-7,530
New positions and exits
New (1)
- PDT Partners LLC$1.8m
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 |
|---|---|---|---|---|
| Q2 2013 | 4 | $334m | n.a. | n.a. |
| Q3 2013 | 7 | $599m | n.a. | n.a. |
| Q4 2013 | 8 | $617m | n.a. | n.a. |
| Q1 2014 | 6 | $708m | n.a. | n.a. |
| Q2 2014 | 7 | $798m | n.a. | n.a. |
| Q3 2014 | 8 | $457m | n.a. | n.a. |
| Q4 2014 | 9 | $748m | n.a. | n.a. |
| Q1 2015 | 11 | $855m | n.a. | n.a. |
| Q2 2015 | 9 | $795m | n.a. | n.a. |
| Q3 2015 | 7 | $764m | n.a. | n.a. |
| Q4 2015 | 8 | $736m | n.a. | n.a. |
| Q1 2016 | 10 | $519m | n.a. | n.a. |
| Q2 2016 | 9 | $699m | n.a. | n.a. |
| Q3 2016 | 9 | $591m | n.a. | n.a. |
| Q4 2016 | 8 | $575m | n.a. | n.a. |
| Q1 2017 | 8 | $665m | n.a. | n.a. |
| Q2 2017 | 6 | $681m | n.a. | n.a. |
| Q3 2017 | 4 | $786m | n.a. | n.a. |
| Q4 2017 | 5 | $713m | n.a. | n.a. |
| Q1 2018 | 4 | $470m | n.a. | n.a. |
| Q2 2018 | 6 | $398m | n.a. | n.a. |
| Q3 2018 | 8 | $273m | n.a. | n.a. |
| Q4 2018 | 8 | $238m | n.a. | n.a. |
| Q1 2019 | 8 | $230m | n.a. | n.a. |
| Q2 2019 | 5 | $239m | n.a. | n.a. |
| Q3 2019 | 9 | $317m | n.a. | n.a. |
| Q4 2019 | 11 | $339m | n.a. | n.a. |
| Q1 2020 | 9 | $199m | n.a. | n.a. |
| Q2 2020 | 9 | $275m | n.a. | n.a. |
| Q3 2020 | 9 | $413m | n.a. | n.a. |
| Q4 2020 | 8 | $384m | n.a. | n.a. |
| Q1 2021 | 9 | $456m | n.a. | n.a. |
| Q2 2021 | 9 | $500m | n.a. | n.a. |
| Q3 2021 | 11 | $649m | n.a. | n.a. |
| Q4 2021 | 17 | $773m | n.a. | n.a. |
| Q1 2022 | 13 | $640m | n.a. | n.a. |
| Q2 2022 | 16 | $657m | n.a. | n.a. |
| Q3 2022 | 12 | $513m | n.a. | n.a. |
| Q4 2022 | 13 | $632m | n.a. | n.a. |
| Q1 2023 | 13 | $686m | n.a. | n.a. |
| Q2 2023 | 13 | $726m | n.a. | n.a. |
| Q3 2023 | 10 | $412m | n.a. | n.a. |
| Q4 2023 | 10 | $293m | 6 | 4 |
| Q1 2024 | 11 | $439m | 6 | 5 |
| Q2 2024 | 9 | $341m | 4 | 5 |
| Q3 2024 | 10 | $436m | 5 | 6 |
| Q4 2024 | 11 | $433m | 10 | 2 |
| Q1 2025 | 13 | $465m | 9 | 5 |
| Q2 2025 | 16 | $658m | 9 | 7 |
| Q3 2025 | 13 | $631m | 9 | 3 |
| Q4 2025 | 10 | $619m | 12 | 21 |
| Q1 2026 | 9 | $344m | 15 | 16 |
| Q2 2026 | 7 | $308m | 16 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AN and AMZN →AN and TSLA →AN and HD →Choose a stock to compare with AN →
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 AN, latest filings →Back to the 13F Explorer →