L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 7 Nov 2023
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 16 listed it in both
Shares listed
245,677,886
combined, among listed positions
Reported value
$8.7bn
combined, at the quarter end

Managers listing BKR in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Capital World Investors76,398,610$2.7bn0.53%Trimmed-475,48713 Nov 2023 (the filing on sec.gov)
Capital Research Global Investors63,201,713$2.2bn0.61%Trimmed-27,712,70813 Nov 2023 (the filing on sec.gov)
Dodge & Cox42,635,774$1.5bn1.01%Trimmed-1,244,88014 Nov 2023 (the filing on sec.gov)
Fidelity (FMR LLC)16,078,162$568munder 0.1%Added+2,316,6385 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc12,773,027$451m0.07%Added+1,394,76014 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP9,339,083$330m0.14%Trimmed-230,94114 Nov 2023 (the filing on sec.gov)
Invesco Ltd8,044,420$284m0.08%Added+829,24513 Nov 2023 (the filing on sec.gov)
Millennium Management LLC3,514,648$124m0.06%Trimmed-801,24814 Nov 2023 (the filing on sec.gov)
Man Group PLC2,757,364$97m0.30%Added+1,363,68314 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC2,378,976$84m0.17%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP2,063,921$73m0.20%Added+1,070,03114 Nov 2023 (the filing on sec.gov)
D. E. Shaw & Co.1,404,524$50m0.05%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Acadian Asset Management LLC1,332,601$47m0.20%Addedn.a.13 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd1,251,081$44munder 0.1%Trimmed-240,66214 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP793,086$28m0.12%Added+102,08214 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP767,400$27m0.07%Added+335,10014 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP361,022$13m0.08%Newnew13 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP302,267$11m0.10%Trimmed-361,52013 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC159,203$5.6m0.07%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP84,347$3.0m0.20%Added+19,0077 Nov 2023 (the filing on sec.gov)
Maverick Capital Ltd18,004$636kunder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)
Brevan Howard Capital Management LP12,442$439kunder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)
Eisler Capital Management Ltd6,211$219kunder 0.1%Trimmed-20,97013 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

0102030201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BKR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20171$959kn.a.n.a.
Q3 201719$5.2bnn.a.n.a.
Q4 201720$4.4bnn.a.n.a.
Q1 201815$4.3bnn.a.n.a.
Q2 201815$5.3bnn.a.n.a.
Q3 201815$5.5bnn.a.n.a.
Q4 201815$4.3bnn.a.n.a.
Q1 201911$5.2bnn.a.n.a.
Q2 201911$4.6bnn.a.n.a.
Q3 201915$5.9bnn.a.n.a.
Q4 201915$5.8bnn.a.n.a.
Q1 20208$2.4bnn.a.n.a.
Q2 20206$3.6bnn.a.n.a.
Q3 20209$3.3bnn.a.n.a.
Q4 202013$5.3bnn.a.n.a.
Q1 202116$5.1bnn.a.n.a.
Q2 202111$5.2bnn.a.n.a.
Q3 20218$5.8bnn.a.n.a.
Q4 20217$6.4bnn.a.n.a.
Q1 202214$11.2bnn.a.n.a.
Q2 202213$9.3bnn.a.n.a.
Q3 202216$6.4bnn.a.n.a.
Q4 202216$8.6bnn.a.n.a.
Q1 202318$8.0bnn.a.n.a.
Q2 202318$8.5bnn.a.n.a.
Q3 202323$8.7bnn.a.n.a.
Q4 202320$7.0bn128
Q1 202419$6.0bn156
Q2 202418$6.6bn1010
Q3 202418$6.1bn99
Q4 202418$7.0bn99
Q1 202513$8.1bn85
Q2 202511$6.3bn65
Q3 202514$8.7bn105
Q4 202518$9.3bn1918
Q1 202625$12.2bn2515
Q2 202619$10.6bn1922

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BKR and GE →BKR and LRCX →BKR and GEV →Choose a stock to compare with BKR →

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 BKR, latest filings →Back to the 13F Explorer →