L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 13 Nov 2023
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 1 listed it in both
Shares listed
2,347,776
combined, among listed positions
Reported value
$117m
combined, at the quarter end

Managers listing BOH 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.

4 of 4 holders

ActionFiling
Neuberger Berman Group LLC1,405,927$70m0.06%Trimmed-336,34814 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC762,685$38m0.08%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC171,451$8.5munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Winton Group Ltd7,713$383kunder 0.1%Addedn.a.13 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

No increase among listed positions.

Reductions

New positions and exits

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

New (0)

No new position among listed positions.

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.
3 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BOH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$170mn.a.n.a.
Q3 20134$240mn.a.n.a.
Q4 20133$274mn.a.n.a.
Q1 20144$280mn.a.n.a.
Q2 20143$209mn.a.n.a.
Q3 20142$173mn.a.n.a.
Q4 20141$167mn.a.n.a.
Q1 20151$174mn.a.n.a.
Q2 20151$204mn.a.n.a.
Q3 20151$191mn.a.n.a.
Q4 20152$191mn.a.n.a.
Q1 20163$197mn.a.n.a.
Q2 20162$184mn.a.n.a.
Q3 20162$221mn.a.n.a.
Q4 20162$297mn.a.n.a.
Q1 20172$274mn.a.n.a.
Q2 20173$290mn.a.n.a.
Q3 20175$271mn.a.n.a.
Q4 20174$255mn.a.n.a.
Q1 20186$255mn.a.n.a.
Q2 20185$245mn.a.n.a.
Q3 20185$229mn.a.n.a.
Q4 20183$226mn.a.n.a.
Q1 20194$246mn.a.n.a.
Q2 20193$251mn.a.n.a.
Q3 20196$364mn.a.n.a.
Q4 20197$391mn.a.n.a.
Q1 202010$222mn.a.n.a.
Q2 20206$275mn.a.n.a.
Q3 20206$153mn.a.n.a.
Q4 20206$279mn.a.n.a.
Q1 20216$322mn.a.n.a.
Q2 20213$282mn.a.n.a.
Q3 20215$278mn.a.n.a.
Q4 20213$279mn.a.n.a.
Q1 20226$283mn.a.n.a.
Q2 20225$260mn.a.n.a.
Q3 20227$261mn.a.n.a.
Q4 20225$251mn.a.n.a.
Q1 20234$164mn.a.n.a.
Q2 20233$88mn.a.n.a.
Q3 20234$117mn.a.n.a.
Q4 20236$194m33
Q1 20245$113m41
Q2 20243$85m21
Q3 20243$92m12
Q4 20244$74m30
Q1 20253$50m02
Q2 20252$18m10
Q3 20254$96m40
Q4 20255$88m1713
Q1 20262$6.8m1016
Q2 20261$1.4m1311

Compare with…

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

BOH and BAC →BOH and JPM →BOH and WFC →Choose a stock to compare with BOH →

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