- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 10 Feb 2025
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 5 listed it in both
- Shares listed
- 1,660,695
- combined, among listed positions
- Reported value
- $152m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,982.
Managers listing BIL in Q3 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | 911,000 | $84m | 0.13% | Added | +61,900 | 13 Nov 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 355,594 | $33m | 0.07% | Added | +10,088 | 12 Nov 2024 (the filing on sec.gov) |
| Capital World Investors | 283,461 | $26m | under 0.1% | Trimmed | -26,307 | 13 Nov 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 105,568 | $9.7m | under 0.1% | Added | +44,121 | 13 Nov 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 5,072 | $466k | under 0.1% | Trimmed | -86,820 | 10 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCexisting position · 911,000 shares now+61,900
- Capital Research Global Investorsexisting position · 105,568 shares now+44,121
- First Eagle Investment Management LLCexisting position · 355,594 shares now+10,088
Reductions
- Polen Capital Management LLCexisting position · 5,072 shares now-86,820
- Capital World Investorsexisting position · 283,461 shares now-26,307
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 |
|---|---|---|---|---|
| Q3 2018 | 1 | $13m | n.a. | n.a. |
| Q2 2019 | 1 | $164m | n.a. | n.a. |
| Q2 2021 | 1 | $130m | n.a. | n.a. |
| Q3 2022 | 1 | $67m | n.a. | n.a. |
| Q1 2023 | 2 | $232m | n.a. | n.a. |
| Q2 2023 | 3 | $203m | n.a. | n.a. |
| Q3 2023 | 2 | $81m | n.a. | n.a. |
| Q4 2023 | 5 | $186m | 4 | 1 |
| Q1 2024 | 7 | $351m | 3 | 3 |
| Q2 2024 | 5 | $152m | 3 | 1 |
| Q3 2024 | 5 | $152m | 3 | 2 |
| Q4 2024 | 5 | $237m | 2 | 4 |
| Q1 2025 | 6 | $276m | 5 | 1 |
| Q2 2025 | 4 | $282m | 4 | 2 |
| Q3 2025 | 4 | $479m | 1 | 3 |
| Q4 2025 | 4 | $526m | 7 | 4 |
| Q1 2026 | 5 | $674m | 8 | 4 |
| Q2 2026 | 3 | $621m | 6 | 6 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 BIL, latest filings →Back to the 13F Explorer →