- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 8 listed it in both
- Shares listed
- 2,140,808
- combined, among listed positions
- Reported value
- $341m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 5 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 Q2 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 916,339 | $146m | 0.05% | Added | +126,716 | 14 Aug 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 405,745 | $65m | 0.70% | Trimmed | -17,330 | 13 Aug 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 386,920 | $61m | 0.09% | Trimmed | -66,946 | 14 Aug 2024 (the filing on sec.gov) |
| Artisan Partners LP | 282,274 | $45m | 0.07% | Trimmed | -1,995 | 12 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 99,334 | $16m | 1.07% | New | new | 9 Aug 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 31,123 | $5.0m | under 0.1% | Trimmed | -51,345 | 14 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 6,448 | $1.0m | under 0.1% | Added | +3,068 | 14 Aug 2024 (the filing on sec.gov) |
| PDT Partners LLC | 6,395 | $1.0m | 0.10% | Added | +21 | 15 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 6,230 | $993k | under 0.1% | Trimmed | -308 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 916,339 shares now+126,716
- Winton Group Ltdnew position · 99,334 shares now+99,334
- Brevan Howard Capital Management LPexisting position · 6,448 shares now+3,068
- PDT Partners LLCexisting position · 6,395 shares now+21
Reductions
- AQR Capital Management LLCexisting position · 386,920 shares now-66,946
- Bridgewater Associates LPexisting position · 31,123 shares now-51,345
- GAMCO Investors Incexisting position · 405,745 shares now-17,330
- Artisan Partners LPexisting position · 282,274 shares now-1,995
- Caxton Associates LLPexisting position · 6,230 shares now-308
New positions and exits
New (1)
- Winton Group Ltd$16m
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 →