- 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; 17 listed it in both
- Shares listed
- 30,005,524
- combined, among listed positions
- Reported value
- $3.3bn
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 11 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 COO in Q3 2024
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 2,117,625 shares now+1,333,728
- Invesco Ltdexisting position · 4,994,045 shares now+880,578
- Neuberger Berman Group LLCexisting position · 2,510,464 shares now+295,584
- Soros Fund Management LLCnew position · 175,000 shares now+175,000
- Woodline Partners LPexisting position · 555,199 shares now+3,952
Reductions
- Point72 Asset Management LPexisting position · 188,631 shares now-749,175
- Janus Henderson Group Ltdexisting position · 3,079,243 shares now-431,968
- MFS Investment Managementexisting position · 1,645,560 shares now-416,149
- Capital World Investorsexisting position · 4,420,813 shares now-393,045
- Citadel Advisors LLCexisting position · 1,385,877 shares now-240,348
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2024 | 21 | $3.0bn | 21 | 0 |
| Q2 2024 | 19 | $2.5bn | 10 | 9 |
| Q3 2024 | 19 | $3.3bn | 7 | 11 |
| Q4 2024 | 16 | $2.9bn | 6 | 9 |
| Q1 2025 | 19 | $3.2bn | 14 | 6 |
| Q2 2025 | 21 | $3.0bn | 13 | 8 |
| Q3 2025 | 16 | $3.2bn | 8 | 9 |
| Q4 2025 | 17 | $3.4bn | 13 | 20 |
| Q1 2026 | 13 | $2.6bn | 11 | 19 |
| Q2 2026 | 19 | $2.6bn | 24 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
COO and LLY →COO and JNJ →COO and VRTX →Choose a stock to compare with COO →
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 COO, latest filings →Back to the 13F Explorer →