- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 6 listed it in both
- Shares listed
- 2,438,416
- combined, among listed positions
- Reported value
- $436m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 6 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 Q3 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 691,076 | $124m | under 0.1% | Trimmed | -225,263 | 14 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 472,639 | $85m | 0.21% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 391,890 | $70m | 0.72% | Trimmed | -13,855 | 14 Nov 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 300,491 | $54m | 0.07% | Trimmed | -86,429 | 14 Nov 2024 (the filing on sec.gov) |
| Artisan Partners LP | 278,927 | $50m | 0.07% | Trimmed | -3,347 | 12 Nov 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 112,038 | $20m | 0.08% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 109,040 | $20m | 0.10% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 63,233 | $11m | 0.06% | Added | +32,110 | 13 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 12,708 | $2.3m | 0.09% | Added | n.a. | 13 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 6,374 | $1.1m | 0.10% | Trimmed | -21 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPnew position · 112,038 shares now+112,038
- Bridgewater Associates LPexisting position · 63,233 shares now+32,110
Reductions
- AllianceBernstein LPexisting position · 691,076 shares now-225,263
- AQR Capital Management LLCexisting position · 300,491 shares now-86,429
- GAMCO Investors Incexisting position · 391,890 shares now-13,855
- Artisan Partners LPexisting position · 278,927 shares now-3,347
- PDT Partners LLCexisting position · 6,374 shares now-21
New positions and exits
New (1)
Exited (1)
- Winton Group Ltdwas $16m
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 →