- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 6 Aug 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 9 listed it in both
- Shares listed
- 25,909,832
- combined, among listed positions
- Reported value
- $2.8bn
- combined, at the quarter end
Among the 94 comparable managers: 8 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 BG in Q2 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 18,870,649 shares now+2,140,692
- Millennium Management LLCnew position · 885,617 shares now+885,617
- ExodusPoint Capital Management LPnew position · 478,001 shares now+478,001
- Balyasny Asset Management LLCnew position · 394,811 shares now+394,811
- AQR Capital Management LLCexisting position · 970,083 shares now+184,245
Reductions
- Squarepoint Ops LLCexisting position · 343,197 shares now-838,077
- Acadian Asset Management LLCexisting position · 219,000 shares now-483,095
- Invesco Ltdexisting position · 2,609,770 shares now-457,343
- GAMCO Investors Incexisting position · 57,368 shares now-2,835
New positions and exits
New (3)
Exited (1)
- Eisler Capital Management Ltdwas $2.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2023 | 13 | $3.0bn | 13 | 0 |
| Q1 2024 | 14 | $2.9bn | 9 | 5 |
| Q2 2024 | 12 | $2.8bn | 8 | 5 |
| Q3 2024 | 11 | $2.2bn | 6 | 5 |
| Q4 2024 | 11 | $1.1bn | 8 | 4 |
| Q1 2025 | 12 | $1.2bn | 7 | 5 |
| Q2 2025 | 11 | $1.5bn | 8 | 4 |
| Q3 2025 | 8 | $1.6bn | 6 | 3 |
| Q4 2025 | 9 | $1.7bn | 16 | 14 |
| Q1 2026 | 17 | $3.5bn | 20 | 15 |
| Q2 2026 | 12 | $2.5bn | 18 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BG and PM →BG and KO →BG and COST →Choose a stock to compare with BG →
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 BG, latest filings →Back to the 13F Explorer →