- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 8 listed it in both
- Shares listed
- 9,730,161
- combined, among listed positions
- Reported value
- $2.2bn
- combined, at the quarter end
Among the 94 comparable managers: 7 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 BR in Q4 2024
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 3,560,316 | $805m | 0.09% | Added | +1,186,555 | 14 Feb 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 3,180,849 | $719m | 0.37% | Trimmed | -55,944 | 14 Feb 2025 (the filing on sec.gov) |
| Invesco Ltd | 1,461,011 | $330m | 0.06% | Added | +55,080 | 13 Feb 2025 (the filing on sec.gov) |
| AllianceBernstein LP | 476,129 | $108m | under 0.1% | Added | +1,956 | 12 Feb 2025 (the filing on sec.gov) |
| Millennium Management LLC | 383,762 | $87m | under 0.1% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 293,443 | $66m | 0.09% | Added | +43,874 | 14 Feb 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 233,685 | $53m | 0.08% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Man Group PLC | 100,202 | $23m | 0.06% | Trimmed | -3,955 | 14 Feb 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 19,479 | $4.4m | under 0.1% | Trimmed | -13,729 | 12 Feb 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 15,245 | $3.4m | under 0.1% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| PDT Partners LLC | 6,040 | $1.4m | 0.12% | Trimmed | -9,135 | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.
Increases
- T. Rowe Price Associates Incexisting position · 3,560,316 shares now+1,186,555
- Invesco Ltdexisting position · 1,461,011 shares now+55,080
- AQR Capital Management LLCexisting position · 293,443 shares now+43,874
- Holocene Advisors LPnew position · 15,245 shares now+15,245
- AllianceBernstein LPexisting position · 476,129 shares now+1,956
Reductions
- Janus Henderson Group Ltdexisting position · 3,180,849 shares now-55,944
- ExodusPoint Capital Management LPexisting position · 19,479 shares now-13,729
- PDT Partners LLCexisting position · 6,040 shares now-9,135
- Man Group PLCexisting position · 100,202 shares now-3,955
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
- Holocene Advisors LP$3.4m
Exited (1)
- Renaissance Technologies LLCwas $52m
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.
13 in Q3 2024 to 12 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $358m | n.a. | n.a. |
| Q3 2013 | 4 | $386m | n.a. | n.a. |
| Q4 2013 | 5 | $432m | n.a. | n.a. |
| Q1 2014 | 4 | $328m | n.a. | n.a. |
| Q2 2014 | 4 | $303m | n.a. | n.a. |
| Q3 2014 | 9 | $349m | n.a. | n.a. |
| Q4 2014 | 6 | $398m | n.a. | n.a. |
| Q1 2015 | 7 | $427m | n.a. | n.a. |
| Q2 2015 | 8 | $371m | n.a. | n.a. |
| Q3 2015 | 11 | $469m | n.a. | n.a. |
| Q4 2015 | 9 | $290m | n.a. | n.a. |
| Q1 2016 | 5 | $182m | n.a. | n.a. |
| Q2 2016 | 5 | $170m | n.a. | n.a. |
| Q3 2016 | 6 | $196m | n.a. | n.a. |
| Q4 2016 | 4 | $164m | n.a. | n.a. |
| Q1 2017 | 5 | $161m | n.a. | n.a. |
| Q2 2017 | 5 | $670m | n.a. | n.a. |
| Q3 2017 | 3 | $689m | n.a. | n.a. |
| Q4 2017 | 6 | $857m | n.a. | n.a. |
| Q1 2018 | 7 | $1.0bn | n.a. | n.a. |
| Q2 2018 | 12 | $1.3bn | n.a. | n.a. |
| Q3 2018 | 19 | $1.8bn | n.a. | n.a. |
| Q4 2018 | 12 | $1.2bn | n.a. | n.a. |
| Q1 2019 | 13 | $1.3bn | n.a. | n.a. |
| Q2 2019 | 11 | $1.5bn | n.a. | n.a. |
| Q3 2019 | 10 | $1.7bn | n.a. | n.a. |
| Q4 2019 | 9 | $1.5bn | n.a. | n.a. |
| Q1 2020 | 12 | $1.1bn | n.a. | n.a. |
| Q2 2020 | 9 | $2.0bn | n.a. | n.a. |
| Q3 2020 | 12 | $2.2bn | n.a. | n.a. |
| Q4 2020 | 8 | $2.6bn | n.a. | n.a. |
| Q1 2021 | 8 | $2.6bn | n.a. | n.a. |
| Q2 2021 | 8 | $2.8bn | n.a. | n.a. |
| Q3 2021 | 10 | $2.7bn | n.a. | n.a. |
| Q4 2021 | 7 | $2.7bn | n.a. | n.a. |
| Q1 2022 | 7 | $2.0bn | n.a. | n.a. |
| Q2 2022 | 7 | $1.7bn | n.a. | n.a. |
| Q3 2022 | 6 | $1.5bn | n.a. | n.a. |
| Q4 2022 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 7 | $1.5bn | n.a. | n.a. |
| Q2 2023 | 6 | $1.8bn | n.a. | n.a. |
| Q3 2023 | 9 | $2.0bn | n.a. | n.a. |
| Q4 2023 | 9 | $2.4bn | 6 | 3 |
| Q1 2024 | 9 | $2.1bn | 5 | 5 |
| Q2 2024 | 8 | $1.8bn | 5 | 3 |
| Q3 2024 | 13 | $1.8bn | 9 | 3 |
| Q4 2024 | 11 | $2.2bn | 7 | 5 |
| Q1 2025 | 11 | $2.3bn | 6 | 5 |
| Q2 2025 | 9 | $2.2bn | 4 | 5 |
| Q3 2025 | 6 | $2.9bn | 4 | 2 |
| Q4 2025 | 7 | $2.5bn | 16 | 14 |
| Q1 2026 | 14 | $2.4bn | 24 | 8 |
| Q2 2026 | 12 | $1.4bn | 22 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BR and V →BR and MA →BR and MCO →Choose a stock to compare with BR →
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 BR, latest filings →Back to the 13F Explorer →