- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 31 Oct 2024
- Managers listing it
- 16
- 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
- 35,072,064
- combined, among listed positions
- Reported value
- $14.6bn
- combined, at the quarter end
Among the 94 comparable managers: 9 buyers (opened or added shares) and 7 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 DE in Q3 2024
16 of 16 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 5,494,024 shares now+2,725,148
- Wellington Management Group LLPexisting position · 7,352,465 shares now+1,782,984
- Fidelity (FMR LLC)existing position · 4,542,013 shares now+988,380
- Harris Associates LPexisting position · 4,851,338 shares now+486,492
- Capital World Investorsexisting position · 5,901,035 shares now+265,142
Reductions
- Janus Henderson Group Ltdexisting position · 2,154,947 shares now-1,430,035
- Baillie Gifford & Coexisting position · 542,191 shares now-338,562
- AllianceBernstein LPexisting position · 1,158,417 shares now-134,832
- ARK Investment Management LLCexisting position · 78,721 shares now-9,392
- GAMCO Investors Incexisting position · 149,404 shares now-7,080
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Moore Capital Management LPwas $9.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 13 | $3.6bn | n.a. | n.a. |
| Q3 2013 | 15 | $3.2bn | n.a. | n.a. |
| Q4 2013 | 14 | $3.0bn | n.a. | n.a. |
| Q1 2014 | 15 | $3.0bn | n.a. | n.a. |
| Q2 2014 | 19 | $3.2bn | n.a. | n.a. |
| Q3 2014 | 16 | $4.0bn | n.a. | n.a. |
| Q4 2014 | 18 | $5.2bn | n.a. | n.a. |
| Q1 2015 | 15 | $5.4bn | n.a. | n.a. |
| Q2 2015 | 21 | $6.2bn | n.a. | n.a. |
| Q3 2015 | 21 | $4.3bn | n.a. | n.a. |
| Q4 2015 | 18 | $4.4bn | n.a. | n.a. |
| Q1 2016 | 22 | $4.5bn | n.a. | n.a. |
| Q2 2016 | 21 | $4.5bn | n.a. | n.a. |
| Q3 2016 | 17 | $4.1bn | n.a. | n.a. |
| Q4 2016 | 20 | $3.9bn | n.a. | n.a. |
| Q1 2017 | 21 | $3.8bn | n.a. | n.a. |
| Q2 2017 | 29 | $4.4bn | n.a. | n.a. |
| Q3 2017 | 24 | $3.8bn | n.a. | n.a. |
| Q4 2017 | 27 | $4.9bn | n.a. | n.a. |
| Q1 2018 | 28 | $5.1bn | n.a. | n.a. |
| Q2 2018 | 27 | $4.8bn | n.a. | n.a. |
| Q3 2018 | 23 | $4.6bn | n.a. | n.a. |
| Q4 2018 | 22 | $5.1bn | n.a. | n.a. |
| Q1 2019 | 15 | $5.5bn | n.a. | n.a. |
| Q2 2019 | 20 | $5.7bn | n.a. | n.a. |
| Q3 2019 | 18 | $5.2bn | n.a. | n.a. |
| Q4 2019 | 25 | $6.9bn | n.a. | n.a. |
| Q1 2020 | 22 | $5.1bn | n.a. | n.a. |
| Q2 2020 | 15 | $5.4bn | n.a. | n.a. |
| Q3 2020 | 21 | $8.4bn | n.a. | n.a. |
| Q4 2020 | 27 | $9.4bn | n.a. | n.a. |
| Q1 2021 | 25 | $11.0bn | n.a. | n.a. |
| Q2 2021 | 27 | $9.7bn | n.a. | n.a. |
| Q3 2021 | 30 | $9.4bn | n.a. | n.a. |
| Q4 2021 | 32 | $9.8bn | n.a. | n.a. |
| Q1 2022 | 23 | $11.9bn | n.a. | n.a. |
| Q2 2022 | 24 | $8.7bn | n.a. | n.a. |
| Q3 2022 | 21 | $9.2bn | n.a. | n.a. |
| Q4 2022 | 29 | $11.0bn | n.a. | n.a. |
| Q1 2023 | 29 | $10.3bn | n.a. | n.a. |
| Q2 2023 | 25 | $9.9bn | n.a. | n.a. |
| Q3 2023 | 26 | $9.6bn | n.a. | n.a. |
| Q4 2023 | 29 | $10.3bn | 17 | 11 |
| Q1 2024 | 24 | $11.0bn | 12 | 14 |
| Q2 2024 | 20 | $11.5bn | 7 | 14 |
| Q3 2024 | 16 | $14.6bn | 9 | 7 |
| Q4 2024 | 20 | $15.4bn | 12 | 8 |
| Q1 2025 | 22 | $17.5bn | 14 | 9 |
| Q2 2025 | 24 | $18.1bn | 16 | 7 |
| Q3 2025 | 27 | $15.1bn | 17 | 9 |
| Q4 2025 | 25 | $17.1bn | 18 | 22 |
| Q1 2026 | 29 | $20.5bn | 16 | 26 |
| Q2 2026 | 18 | $22.8bn | 12 | 27 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DE and KLAC →DE and GE →DE and LRCX →Choose a stock to compare with DE →
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 DE, latest filings →Back to the 13F Explorer →