- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 9 May 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 9 listed it in both
- Shares listed
- 7,200,475
- combined, among listed positions
- Reported value
- $357m
- combined, at the quarter end
Among the 93 comparable managers: 6 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 AVT in Q1 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Woodline Partners LP | 2,681,386 | $133m | 1.22% | Added | +999,029 | 15 May 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 1,654,957 | $82m | under 0.1% | Trimmed | -11,318 | 14 May 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 1,369,287 | $68m | 0.12% | Added | +19,014 | 15 May 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 746,330 | $37m | under 0.1% | Trimmed | -465,263 | 15 May 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 210,113 | $10m | under 0.1% | Added | +18,700 | 9 May 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 202,335 | $10m | under 0.1% | Added | +27,634 | 15 May 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 170,937 | $8.5m | under 0.1% | Added | +29,884 | 10 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 90,718 | $4.5m | under 0.1% | Trimmed | -436 | 14 May 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 74,412 | $3.7m | 0.21% | Added | +19,656 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Woodline Partners LPexisting position · 2,681,386 shares now+999,029
- Acadian Asset Management LLCexisting position · 170,937 shares now+29,884
- Voloridge Investment Management LLCexisting position · 202,335 shares now+27,634
- Caxton Associates LLPexisting position · 74,412 shares now+19,656
- AQR Capital Management LLCexisting position · 1,369,287 shares now+19,014
Reductions
- Arrowstreet Capital LPexisting position · 746,330 shares now-465,263
- AllianceBernstein LPexisting position · 1,654,957 shares now-11,318
- Bridgewater Associates LPexisting position · 90,718 shares now-436
New positions and exits
New (0)
No new position among listed positions.
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 | 6 | $496m | n.a. | n.a. |
| Q3 2013 | 4 | $638m | n.a. | n.a. |
| Q4 2013 | 4 | $672m | n.a. | n.a. |
| Q1 2014 | 5 | $686m | n.a. | n.a. |
| Q2 2014 | 6 | $630m | n.a. | n.a. |
| Q3 2014 | 4 | $554m | n.a. | n.a. |
| Q4 2014 | 8 | $575m | n.a. | n.a. |
| Q1 2015 | 4 | $557m | n.a. | n.a. |
| Q2 2015 | 8 | $643m | n.a. | n.a. |
| Q3 2015 | 6 | $624m | n.a. | n.a. |
| Q4 2015 | 6 | $510m | n.a. | n.a. |
| Q1 2016 | 5 | $471m | n.a. | n.a. |
| Q2 2016 | 4 | $408m | n.a. | n.a. |
| Q3 2016 | 7 | $456m | n.a. | n.a. |
| Q4 2016 | 6 | $445m | n.a. | n.a. |
| Q1 2017 | 8 | $434m | n.a. | n.a. |
| Q2 2017 | 5 | $327m | n.a. | n.a. |
| Q3 2017 | 8 | $454m | n.a. | n.a. |
| Q4 2017 | 10 | $348m | n.a. | n.a. |
| Q1 2018 | 5 | $347m | n.a. | n.a. |
| Q2 2018 | 6 | $400m | n.a. | n.a. |
| Q3 2018 | 9 | $306m | n.a. | n.a. |
| Q4 2018 | 8 | $289m | n.a. | n.a. |
| Q1 2019 | 4 | $302m | n.a. | n.a. |
| Q2 2019 | 6 | $224m | n.a. | n.a. |
| Q3 2019 | 10 | $357m | n.a. | n.a. |
| Q4 2019 | 14 | $438m | n.a. | n.a. |
| Q1 2020 | 8 | $246m | n.a. | n.a. |
| Q2 2020 | 14 | $244m | n.a. | n.a. |
| Q3 2020 | 11 | $192m | n.a. | n.a. |
| Q4 2020 | 9 | $152m | n.a. | n.a. |
| Q1 2021 | 6 | $208m | n.a. | n.a. |
| Q2 2021 | 6 | $218m | n.a. | n.a. |
| Q3 2021 | 5 | $164m | n.a. | n.a. |
| Q4 2021 | 7 | $184m | n.a. | n.a. |
| Q1 2022 | 8 | $172m | n.a. | n.a. |
| Q2 2022 | 7 | $166m | n.a. | n.a. |
| Q3 2022 | 7 | $138m | n.a. | n.a. |
| Q4 2022 | 8 | $171m | n.a. | n.a. |
| Q1 2023 | 8 | $215m | n.a. | n.a. |
| Q2 2023 | 7 | $254m | n.a. | n.a. |
| Q3 2023 | 11 | $259m | n.a. | n.a. |
| Q4 2023 | 11 | $334m | 7 | 5 |
| Q1 2024 | 9 | $357m | 6 | 3 |
| Q2 2024 | 8 | $228m | 2 | 6 |
| Q3 2024 | 5 | $201m | 2 | 3 |
| Q4 2024 | 5 | $212m | 2 | 5 |
| Q1 2025 | 8 | $223m | 7 | 1 |
| Q2 2025 | 8 | $251m | 5 | 3 |
| Q3 2025 | 6 | $147m | 5 | 2 |
| Q4 2025 | 7 | $290m | 20 | 10 |
| Q1 2026 | 4 | $340m | 15 | 16 |
| Q2 2026 | 8 | $471m | 20 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AVT and KLAC →AVT and GE →AVT and LRCX →Choose a stock to compare with AVT →
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 AVT, latest filings →Back to the 13F Explorer →