L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 13 May 2024
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 10 listed it in both
Shares listed
132,560,597
combined, among listed positions
Reported value
$6.5bn
combined, at the quarter end

Among the 93 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 D in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

ActionFiling
MFS Investment Management29,158,440$1.4bn0.43%Added+2,011,61414 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc24,494,873$1.2bn0.15%Added+2,801,68715 May 2024 (the filing on sec.gov)
Dodge & Cox22,865,698$1.1bn0.65%Added+65,31514 May 2024 (the filing on sec.gov)
Capital Research Global Investors21,584,470$1.1bn0.24%Added+3,613,61414 May 2024 (the filing on sec.gov)
Wellington Management Group LLP17,875,985$879m0.16%Trimmed-617,28815 May 2024 (the filing on sec.gov)
Invesco Ltd10,762,459$529m0.11%Trimmed-1,255,29414 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC3,301,060$162m0.13%Added+1,245,17514 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP1,993,539$98m0.24%Added+729,00415 May 2024 (the filing on sec.gov)
Verition Fund Management LLC427,861$21m0.14%Added+60,64714 May 2024 (the filing on sec.gov)
Holocene Advisors LP96,212$4.7munder 0.1%Trimmed-50,90315 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 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.

New (0)

No new position among listed positions.

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.
14 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
D by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$3.6bnn.a.n.a.
Q3 201314$4.4bnn.a.n.a.
Q4 201311$4.4bnn.a.n.a.
Q1 201416$4.4bnn.a.n.a.
Q2 201416$4.5bnn.a.n.a.
Q3 201418$4.7bnn.a.n.a.
Q4 201413$5.1bnn.a.n.a.
Q1 201515$4.8bnn.a.n.a.
Q2 201515$4.9bnn.a.n.a.
Q3 201515$6.0bnn.a.n.a.
Q4 201514$6.2bnn.a.n.a.
Q1 201614$7.4bnn.a.n.a.
Q2 201611$8.1bnn.a.n.a.
Q3 201612$7.7bnn.a.n.a.
Q4 201612$7.6bnn.a.n.a.
Q1 20179$7.4bnn.a.n.a.
Q2 201714$7.1bnn.a.n.a.
Q3 201714$6.9bnn.a.n.a.
Q4 201712$6.9bnn.a.n.a.
Q1 201823$6.6bnn.a.n.a.
Q2 201818$5.9bnn.a.n.a.
Q3 201814$5.6bnn.a.n.a.
Q4 201824$6.8bnn.a.n.a.
Q1 201925$7.1bnn.a.n.a.
Q2 201921$6.8bnn.a.n.a.
Q3 201920$7.7bnn.a.n.a.
Q4 201919$8.4bnn.a.n.a.
Q1 202024$7.2bnn.a.n.a.
Q2 202017$9.3bnn.a.n.a.
Q3 202020$8.7bnn.a.n.a.
Q4 202028$7.2bnn.a.n.a.
Q1 202126$7.4bnn.a.n.a.
Q2 202121$7.5bnn.a.n.a.
Q3 202116$7.2bnn.a.n.a.
Q4 202118$8.2bnn.a.n.a.
Q1 202219$9.3bnn.a.n.a.
Q2 202220$9.3bnn.a.n.a.
Q3 202217$7.5bnn.a.n.a.
Q4 202224$6.3bnn.a.n.a.
Q1 202319$6.1bnn.a.n.a.
Q2 202312$5.7bnn.a.n.a.
Q3 202312$5.4bnn.a.n.a.
Q4 202315$6.4bn106
Q1 202410$6.5bn75
Q2 20249$6.2bn54
Q3 202414$7.4bn77
Q4 202413$6.5bn85
Q1 202516$7.0bn115
Q2 202510$8.8bn64
Q3 20258$9.8bn54
Q4 202512$10.5bn1611
Q1 202611$10.4bn1417
Q2 202613$12.4bn1617

Compare with…

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

D and SO →D and NEE →D and AEP →Choose a stock to compare with D →

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