- 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
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 7 listed it in both
- Shares listed
- 48,050,115
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 94 comparable managers: 11 buyers (opened or added shares) and 3 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 ARMK in Q2 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 14,818,155 shares now+1,426,323
- Balyasny Asset Management LLCnew position · 1,397,454 shares now+1,397,454
- Verition Fund Management LLCnew position · 315,014 shares now+315,014
- Brevan Howard Capital Management LPnew position · 42,004 shares now+42,004
- Maverick Capital Ltdnew position · 38,626 shares now+38,626
Reductions
- Farallon Capital Management LLCexisting position · 16,929,237 shares now-893,700
- MFS Investment Managementexisting position · 4,899,786 shares now-49,982
New positions and exits
New (4)
Exited (1)
- Soros Fund Management LLCwas $67m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 3 | $311m | n.a. | n.a. |
| Q1 2014 | 2 | $200m | n.a. | n.a. |
| Q2 2014 | 6 | $617m | n.a. | n.a. |
| Q3 2014 | 7 | $479m | n.a. | n.a. |
| Q4 2014 | 9 | $1.2bn | n.a. | n.a. |
| Q1 2015 | 13 | $1.8bn | n.a. | n.a. |
| Q2 2015 | 19 | $2.0bn | n.a. | n.a. |
| Q3 2015 | 21 | $2.3bn | n.a. | n.a. |
| Q4 2015 | 23 | $2.5bn | n.a. | n.a. |
| Q1 2016 | 16 | $2.3bn | n.a. | n.a. |
| Q2 2016 | 17 | $2.2bn | n.a. | n.a. |
| Q3 2016 | 13 | $2.6bn | n.a. | n.a. |
| Q4 2016 | 7 | $2.7bn | n.a. | n.a. |
| Q1 2017 | 13 | $3.0bn | n.a. | n.a. |
| Q2 2017 | 11 | $3.7bn | n.a. | n.a. |
| Q3 2017 | 9 | $3.7bn | n.a. | n.a. |
| Q4 2017 | 14 | $3.9bn | n.a. | n.a. |
| Q1 2018 | 17 | $3.9bn | n.a. | n.a. |
| Q2 2018 | 15 | $3.9bn | n.a. | n.a. |
| Q3 2018 | 14 | $4.4bn | n.a. | n.a. |
| Q4 2018 | 20 | $2.2bn | n.a. | n.a. |
| Q1 2019 | 17 | $1.4bn | n.a. | n.a. |
| Q2 2019 | 13 | $1.1bn | n.a. | n.a. |
| Q3 2019 | 11 | $1.2bn | n.a. | n.a. |
| Q4 2019 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2020 | 12 | $609m | n.a. | n.a. |
| Q2 2020 | 9 | $778m | n.a. | n.a. |
| Q3 2020 | 14 | $968m | n.a. | n.a. |
| Q4 2020 | 14 | $1.4bn | n.a. | n.a. |
| Q1 2021 | 14 | $1.3bn | n.a. | n.a. |
| Q2 2021 | 14 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 13 | $1.4bn | n.a. | n.a. |
| Q4 2021 | 8 | $1.5bn | n.a. | n.a. |
| Q1 2022 | 7 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 14 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 16 | $1.6bn | n.a. | n.a. |
| Q1 2023 | 15 | $1.4bn | n.a. | n.a. |
| Q2 2023 | 14 | $1.6bn | n.a. | n.a. |
| Q3 2023 | 14 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.1bn | 8 | 3 |
| Q1 2024 | 8 | $1.3bn | 6 | 2 |
| Q2 2024 | 13 | $1.6bn | 11 | 3 |
| Q3 2024 | 12 | $1.8bn | 9 | 5 |
| Q4 2024 | 10 | $1.9bn | 5 | 6 |
| Q1 2025 | 7 | $1.9bn | 5 | 2 |
| Q2 2025 | 11 | $2.5bn | 8 | 3 |
| Q3 2025 | 12 | $2.5bn | 10 | 2 |
| Q4 2025 | 10 | $2.4bn | 18 | 12 |
| Q1 2026 | 9 | $2.5bn | 18 | 15 |
| Q2 2026 | 19 | $3.7bn | 26 | 9 |
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 ARMK, latest filings →Back to the 13F Explorer →