L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 26 Jul 2024
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 15 listed it in both
Shares listed
43,712,780
combined, among listed positions
Reported value
$3.5bn
combined, at the quarter end

Among the 94 comparable managers: 10 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 DD 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.

20 of 20 holders

ActionFiling
MFS Investment Management19,512,272$1.6bn0.48%Trimmed-2,216,1239 Aug 2024 (the filing on sec.gov)
Invesco Ltd10,283,795$828m0.18%Trimmed-803,76913 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.4,313,512$347m0.32%Added+1,344,81814 Aug 2024 (the filing on sec.gov)
Millennium Management LLC1,346,348$108m0.05%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP1,272,200$102m0.27%Trimmed-794,02116 Sep 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,096,435$88m0.33%Added+597,06714 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,010,720$81m0.14%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP954,500$77m0.17%Added+296,90014 Aug 2024 (the filing on sec.gov)
Man Group PLC929,092$75m0.19%Added+474,52314 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC840,663$68m0.11%Newnew9 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP625,198$50m0.21%Newnew14 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP585,135$47m0.11%Trimmed-386,04014 Aug 2024 (the filing on sec.gov)
Woodline Partners LP250,813$20m0.19%Trimmed-390,86614 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC212,037$17m0.11%Addedn.a.14 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP167,025$13m0.09%Trimmed-103,76113 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc164,280$13m0.14%Trimmed-10,75713 Aug 2024 (the filing on sec.gov)
Soros Fund Management LLC116,365$9.4m0.17%Added+43,56114 Aug 2024 (the filing on sec.gov)
Dodge & Cox17,583$1.4munder 0.1%Held013 Aug 2024 (the filing on sec.gov)
Eisler Capital Management Ltd13,159$1.1munder 0.1%Trimmed-97,65513 Aug 2024 (the filing on sec.gov)
ARK Investment Management LLC1,648$133kunder 0.1%Trimmed-26126 Jul 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.

Exited (0)

No exit shown by a manager’s own filing.

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 10 in Q2 2026

Tracked managers listing it, at least.

0102030402020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201921$7.9bnn.a.n.a.
Q3 201925$7.9bnn.a.n.a.
Q4 201932$6.4bnn.a.n.a.
Q1 202023$3.4bnn.a.n.a.
Q2 202026$5.9bnn.a.n.a.
Q3 202026$6.1bnn.a.n.a.
Q4 202026$8.9bnn.a.n.a.
Q1 202124$4.4bnn.a.n.a.
Q2 202124$4.0bnn.a.n.a.
Q3 202120$3.3bnn.a.n.a.
Q4 202119$4.4bnn.a.n.a.
Q1 202216$3.9bnn.a.n.a.
Q2 202217$3.0bnn.a.n.a.
Q3 202214$2.8bnn.a.n.a.
Q4 202220$10.6bnn.a.n.a.
Q1 202319$4.1bnn.a.n.a.
Q2 202318$4.1bnn.a.n.a.
Q3 202317$4.3bnn.a.n.a.
Q4 202318$3.6bn712
Q1 202416$3.6bn127
Q2 202420$3.5bn109
Q3 202422$3.9bn1210
Q4 202423$3.0bn1311
Q1 202527$2.9bn1611
Q2 202520$2.6bn1114
Q3 202522$2.7bn1212
Q4 202515$946m1622
Q1 202614$1.1bn1820
Q2 202610$834m431

Compare with…

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

DD and LIN →DD and GLW →DD and HWM →Choose a stock to compare with DD →

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