L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 31 Jan 2025
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 14 listed it in both
Shares listed
36,457,024
combined, among listed positions
Reported value
$15.4bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 8 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 Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 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
Wellington Management Group LLP6,746,148$2.9bn0.52%Trimmed-606,31712 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc6,589,760$2.8bn0.32%Added+1,095,73614 Feb 2025 (the filing on sec.gov)
Capital World Investors6,058,259$2.6bn0.39%Added+157,22413 Feb 2025 (the filing on sec.gov)
Fidelity (FMR LLC)5,581,408$2.4bn0.14%Added+1,039,3955 Nov 2026 (the filing on sec.gov)
Harris Associates LP4,863,517$2.1bn2.71%Added+12,17914 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd2,031,771$861m0.44%Trimmed-123,17614 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP1,126,319$477m0.16%Trimmed-32,09812 Feb 2025 (the filing on sec.gov)
Invesco Ltd1,096,449$465m0.09%Trimmed-132,22513 Feb 2025 (the filing on sec.gov)
Markel Group Inc874,950$371m3.27%Added+5,8507 Feb 2025 (the filing on sec.gov)
First Eagle Investment Management LLC531,237$225m0.50%Added+5,01910 Feb 2025 (the filing on sec.gov)
Baillie Gifford & Co509,063$216m0.17%Trimmed-33,12831 Jan 2025 (the filing on sec.gov)
GAMCO Investors Inc140,946$60m0.63%Trimmed-8,45813 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC130,900$55m0.08%Newnew13 Feb 2025 (the filing on sec.gov)
ARK Investment Management LLC77,869$33m0.27%Trimmed-8524 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC30,214$13m0.05%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC26,231$11m0.06%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Woodline Partners LP15,281$6.5munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP13,325$5.6munder 0.1%Newnew12 Feb 2025 (the filing on sec.gov)
Dodge & Cox12,761$5.4munder 0.1%Trimmed-27513 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP616$261kunder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 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.
16 in Q3 2024 to 18 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.
DE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$3.6bnn.a.n.a.
Q3 201315$3.2bnn.a.n.a.
Q4 201314$3.0bnn.a.n.a.
Q1 201415$3.0bnn.a.n.a.
Q2 201419$3.2bnn.a.n.a.
Q3 201416$4.0bnn.a.n.a.
Q4 201418$5.2bnn.a.n.a.
Q1 201515$5.4bnn.a.n.a.
Q2 201521$6.2bnn.a.n.a.
Q3 201521$4.3bnn.a.n.a.
Q4 201518$4.4bnn.a.n.a.
Q1 201622$4.5bnn.a.n.a.
Q2 201621$4.5bnn.a.n.a.
Q3 201617$4.1bnn.a.n.a.
Q4 201620$3.9bnn.a.n.a.
Q1 201721$3.8bnn.a.n.a.
Q2 201729$4.4bnn.a.n.a.
Q3 201724$3.8bnn.a.n.a.
Q4 201727$4.9bnn.a.n.a.
Q1 201828$5.1bnn.a.n.a.
Q2 201827$4.8bnn.a.n.a.
Q3 201823$4.6bnn.a.n.a.
Q4 201822$5.1bnn.a.n.a.
Q1 201915$5.5bnn.a.n.a.
Q2 201920$5.7bnn.a.n.a.
Q3 201918$5.2bnn.a.n.a.
Q4 201925$6.9bnn.a.n.a.
Q1 202022$5.1bnn.a.n.a.
Q2 202015$5.4bnn.a.n.a.
Q3 202021$8.4bnn.a.n.a.
Q4 202027$9.4bnn.a.n.a.
Q1 202125$11.0bnn.a.n.a.
Q2 202127$9.7bnn.a.n.a.
Q3 202130$9.4bnn.a.n.a.
Q4 202132$9.8bnn.a.n.a.
Q1 202223$11.9bnn.a.n.a.
Q2 202224$8.7bnn.a.n.a.
Q3 202221$9.2bnn.a.n.a.
Q4 202229$11.0bnn.a.n.a.
Q1 202329$10.3bnn.a.n.a.
Q2 202325$9.9bnn.a.n.a.
Q3 202326$9.6bnn.a.n.a.
Q4 202329$10.3bn1711
Q1 202424$11.0bn1214
Q2 202420$11.5bn714
Q3 202416$14.6bn97
Q4 202420$15.4bn128
Q1 202522$17.5bn149
Q2 202524$18.1bn167
Q3 202527$15.1bn179
Q4 202525$17.1bn1822
Q1 202629$20.5bn1626
Q2 202618$22.8bn1227

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 →