L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 6 Aug 2024
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 20 listed it in both
Shares listed
104,975,164
combined, among listed positions
Reported value
$10.2bn
combined, at the quarter end

Among the 94 comparable managers: 10 buyers (opened or added shares) and 13 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 CL in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, 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
T. Rowe Price Associates Inc38,252,754$3.7bn0.44%Trimmed-2,814,37614 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP16,581,347$1.6bn0.29%Trimmed-11,242,97614 Aug 2024 (the filing on sec.gov)
First Eagle Investment Management LLC9,025,827$876m1.96%Trimmed-1,531,10912 Aug 2024 (the filing on sec.gov)
MFS Investment Management8,969,498$870m0.27%Added+2,593,3139 Aug 2024 (the filing on sec.gov)
Invesco Ltd6,758,171$656m0.14%Trimmed-668,82013 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC5,682,280$551m1.70%Added+2,955,4426 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP4,805,764$466m0.41%Added+1,678,79914 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC3,003,670$292m0.24%Trimmed-112,21914 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC2,416,943$235m0.36%Added+892,70614 Aug 2024 (the filing on sec.gov)
Millennium Management LLC2,113,274$205m0.09%Trimmed-918,75814 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,843,148$179m0.30%Trimmed-117,0009 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP1,377,322$134munder 0.1%Added+174,69014 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP1,279,238$124m0.65%Trimmed-13,56114 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.900,965$87m0.08%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC772,808$75m0.13%Added+466,23414 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC361,008$35m0.06%Trimmed-377,25914 Aug 2024 (the filing on sec.gov)
Walleye Capital LLC238,580$23munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP225,900$22munder 0.1%Trimmed-281,04914 Aug 2024 (the filing on sec.gov)
Man Group PLC214,759$21m0.05%Trimmed-21,46414 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC81,801$7.9munder 0.1%Added+5,34714 Aug 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP51,389$5.0munder 0.1%Trimmed-7,06514 Aug 2024 (the filing on sec.gov)
Dodge & Cox14,000$1.4munder 0.1%Held013 Aug 2024 (the filing on sec.gov)
Eisler Capital Management Ltd4,718$458kunder 0.1%Newnew13 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 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.
22 in Q3 2024 to 22 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201321$5.8bnn.a.n.a.
Q3 201322$6.0bnn.a.n.a.
Q4 201320$6.6bnn.a.n.a.
Q1 201420$7.1bnn.a.n.a.
Q2 201420$7.8bnn.a.n.a.
Q3 201422$7.6bnn.a.n.a.
Q4 201419$8.6bnn.a.n.a.
Q1 201516$9.2bnn.a.n.a.
Q2 201522$9.1bnn.a.n.a.
Q3 201520$9.7bnn.a.n.a.
Q4 201523$10.3bnn.a.n.a.
Q1 201628$11.5bnn.a.n.a.
Q2 201633$11.3bnn.a.n.a.
Q3 201628$10.9bnn.a.n.a.
Q4 201627$8.7bnn.a.n.a.
Q1 201731$9.9bnn.a.n.a.
Q2 201732$10.0bnn.a.n.a.
Q3 201728$9.6bnn.a.n.a.
Q4 201723$8.6bnn.a.n.a.
Q1 201825$7.8bnn.a.n.a.
Q2 201818$6.5bnn.a.n.a.
Q3 201819$6.8bnn.a.n.a.
Q4 201830$6.3bnn.a.n.a.
Q1 201924$7.3bnn.a.n.a.
Q2 201928$8.2bnn.a.n.a.
Q3 201924$8.2bnn.a.n.a.
Q4 201922$7.5bnn.a.n.a.
Q1 202028$8.3bnn.a.n.a.
Q2 202021$9.6bnn.a.n.a.
Q3 202024$10.2bnn.a.n.a.
Q4 202020$11.0bnn.a.n.a.
Q1 202125$9.3bnn.a.n.a.
Q2 202125$9.4bnn.a.n.a.
Q3 202125$9.4bnn.a.n.a.
Q4 202123$9.7bnn.a.n.a.
Q1 202224$9.3bnn.a.n.a.
Q2 202229$9.5bnn.a.n.a.
Q3 202234$8.6bnn.a.n.a.
Q4 202232$9.1bnn.a.n.a.
Q1 202330$8.2bnn.a.n.a.
Q2 202331$8.4bnn.a.n.a.
Q3 202330$8.7bnn.a.n.a.
Q4 202327$9.3bn1615
Q1 202425$10.5bn1214
Q2 202423$10.2bn1013
Q3 202422$10.7bn1111
Q4 202422$8.6bn1110
Q1 202525$8.9bn1410
Q2 202522$8.7bn1011
Q3 202523$7.5bn149
Q4 202528$8.2bn2019
Q1 202621$8.5bn2018
Q2 202622$8.9bn1720

Compare with…

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

CL and PM →CL and KO →CL and COST →Choose a stock to compare with CL →

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