L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 15 listed it in both
Shares listed
83,349,469
combined, among listed positions
Reported value
$3.4bn
combined, at the quarter end

Among the 94 comparable managers: 11 buyers (opened or added shares) and 9 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 CFG in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Capital World Investors34,768,277$1.4bn0.22%Addedn.a.13 Nov 2024 (the filing on sec.gov)
Invesco Ltd25,069,361$1.0bn0.20%Added+2,986,94912 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP8,272,043$340m0.06%Addedn.a.14 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC4,678,828$190m0.26%Added+255,88014 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP2,902,776$119m0.10%Added+1,346,20514 Nov 2024 (the filing on sec.gov)
Millennium Management LLC2,325,248$95munder 0.1%Trimmed-4,257,66114 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,687,803$69m0.25%Trimmed-197,00714 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP848,264$35m0.08%Added+43,08214 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp517,383$21m0.08%Added+139,68614 Nov 2024 (the filing on sec.gov)
Man Group PLC462,917$19munder 0.1%Trimmed-412,04314 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC423,913$17m0.05%Addedn.a.12 Nov 2024 (the filing on sec.gov)
Moore Capital Management LP423,608$17m0.32%Trimmed-568,54514 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP322,156$13m0.08%Newnew12 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP234,155$9.6m0.38%Added+95,12213 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC208,141$8.5m0.06%Trimmed-105,93114 Nov 2024 (the filing on sec.gov)
PDT Partners LLC79,200$3.3m0.29%Held014 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP61,707$2.5munder 0.1%Added+20,21914 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP46,562$1.9m0.07%Trimmed-18,46514 Nov 2024 (the filing on sec.gov)
Harris Associates LP17,127$703kunder 0.1%Held014 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, 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.

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.
19 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

0102030201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CFG by quarter
QuarterHoldersReported valueBuyersSellers
Q3 201411$645mn.a.n.a.
Q4 20149$614mn.a.n.a.
Q1 201519$1.5bnn.a.n.a.
Q2 201512$1.3bnn.a.n.a.
Q3 201515$1.8bnn.a.n.a.
Q4 201517$2.7bnn.a.n.a.
Q1 201618$1.9bnn.a.n.a.
Q2 201618$1.4bnn.a.n.a.
Q3 201614$1.3bnn.a.n.a.
Q4 201616$2.2bnn.a.n.a.
Q1 201722$2.5bnn.a.n.a.
Q2 201718$2.5bnn.a.n.a.
Q3 201715$2.5bnn.a.n.a.
Q4 201716$2.3bnn.a.n.a.
Q1 201821$2.4bnn.a.n.a.
Q2 201824$2.4bnn.a.n.a.
Q3 201825$2.2bnn.a.n.a.
Q4 201824$1.7bnn.a.n.a.
Q1 201922$1.7bnn.a.n.a.
Q2 201921$1.8bnn.a.n.a.
Q3 201921$2.1bnn.a.n.a.
Q4 201920$2.3bnn.a.n.a.
Q1 202016$970mn.a.n.a.
Q2 202021$1.2bnn.a.n.a.
Q3 202011$821mn.a.n.a.
Q4 20208$1.0bnn.a.n.a.
Q1 202114$1.7bnn.a.n.a.
Q2 202112$1.6bnn.a.n.a.
Q3 202110$1.5bnn.a.n.a.
Q4 202112$1.7bnn.a.n.a.
Q1 202214$2.1bnn.a.n.a.
Q2 202214$1.7bnn.a.n.a.
Q3 202215$1.5bnn.a.n.a.
Q4 202212$1.5bnn.a.n.a.
Q1 202310$902mn.a.n.a.
Q2 202315$729mn.a.n.a.
Q3 202316$1.0bnn.a.n.a.
Q4 202312$1.1bn48
Q1 202411$1.3bn74
Q2 202419$1.6bn163
Q3 202419$3.4bn119
Q4 202414$3.5bn79
Q1 202514$3.1bn86
Q2 202516$3.5bn106
Q3 202518$4.1bn98
Q4 202517$4.6bn2316
Q1 202619$4.7bn1818
Q2 202615$4.7bn1819

Compare with…

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

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

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