- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 10 Feb 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 5 listed it in both
- Shares listed
- 15,148,643
- combined, among listed positions
- Reported value
- $350m
- combined, at the quarter end
Among the 94 comparable managers: 9 buyers (opened or added shares) and 2 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 AU in Q4 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Oaktree Capital Management LP | 5,557,551 | $128m | 2.28% | Trimmed | -99,900 | 12 Feb 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 2,751,410 | $64m | 0.08% | Added | n.a. | 13 Feb 2025 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 2,517,132 | $58m | 0.13% | Trimmed | -7,768 | 10 Feb 2025 (the filing on sec.gov) |
| Man Group PLC | 1,549,978 | $36m | 0.09% | Added | +835,547 | 14 Feb 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 1,071,983 | $25m | 0.09% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Artisan Partners LP | 423,391 | $9.8m | under 0.1% | New | new | 12 Feb 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 396,976 | $9.2m | under 0.1% | Added | +211,008 | 13 Feb 2025 (the filing on sec.gov) |
| Moore Capital Management LP | 285,059 | $6.6m | 0.08% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 269,323 | $6.2m | 0.23% | New | new | 11 Feb 2025 (the filing on sec.gov) |
| Rokos Capital Management LLP | 241,200 | $5.6m | 0.06% | Added | +100,500 | 14 Feb 2025 (the filing on sec.gov) |
| GAMCO Investors Inc | 84,640 | $2.0m | under 0.1% | Added | n.a. | 13 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCnew position · 1,071,983 shares now+1,071,983
- Man Group PLCexisting position · 1,549,978 shares now+835,547
- Artisan Partners LPnew position · 423,391 shares now+423,391
- Moore Capital Management LPnew position · 285,059 shares now+285,059
- Quantbot Technologies LPnew position · 269,323 shares now+269,323
Reductions
- Oaktree Capital Management LPexisting position · 5,557,551 shares now-99,900
- First Eagle Investment Management LLCexisting position · 2,517,132 shares now-7,768
New positions and exits
New (4)
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 |
|---|---|---|---|---|
| Q3 2023 | 2 | $109m | n.a. | n.a. |
| Q4 2023 | 2 | $222m | 2 | 0 |
| Q1 2024 | 3 | $236m | 2 | 1 |
| Q2 2024 | 3 | $208m | 1 | 2 |
| Q3 2024 | 6 | $247m | 5 | 1 |
| Q4 2024 | 11 | $350m | 9 | 2 |
| Q1 2025 | 10 | $564m | 5 | 5 |
| Q2 2025 | 10 | $1.5bn | 5 | 6 |
| Q3 2025 | 10 | $2.4bn | 8 | 2 |
| Q4 2025 | 12 | $3.6bn | 23 | 7 |
| Q1 2026 | 13 | $4.3bn | 12 | 19 |
| Q2 2026 | 12 | $2.9bn | 16 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AU and LIN →AU and GLW →AU and HWM →Choose a stock to compare with AU →
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 AU, latest filings →Back to the 13F Explorer →