L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 18 Apr 2024
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 21 listed it in both
Shares listed
26,717,074
combined, among listed positions
Reported value
$11.0bn
combined, at the quarter end

Among the 93 comparable managers: 12 buyers (opened or added shares) and 14 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 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.

24 of 24 holders

ActionFiling
Wellington Management Group LLP4,387,972$1.8bn0.32%Trimmed-76,38115 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd3,859,021$1.6bn0.86%Added+19,20015 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)3,764,210$1.5bn0.10%Added+179,7925 Nov 2026 (the filing on sec.gov)
Harris Associates LP3,216,792$1.3bn2.14%Newnew15 May 2024 (the filing on sec.gov)
Capital World Investors2,632,241$1.1bn0.18%Trimmed-402,79114 May 2024 (the filing on sec.gov)
AllianceBernstein LP1,502,561$617m0.22%Added+78,15814 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc1,470,159$604m0.07%Added+114,11615 May 2024 (the filing on sec.gov)
Invesco Ltd1,174,971$483m0.10%Added+41,90014 May 2024 (the filing on sec.gov)
Baillie Gifford & Co920,751$378m0.29%Trimmed-44,8801 May 2024 (the filing on sec.gov)
Markel Group Inc823,800$338m3.34%Added+26,0003 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.589,534$242m0.21%Added+72,10815 May 2024 (the filing on sec.gov)
First Eagle Investment Management LLC528,974$217m0.49%Trimmed-1029 May 2024 (the filing on sec.gov)
Millennium Management LLC426,473$175m0.07%Added+91,75515 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC417,290$171m0.63%Added+162,19715 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC280,500$115m0.18%Trimmed-92,60013 May 2024 (the filing on sec.gov)
GAMCO Investors Inc171,480$70m0.71%Trimmed-4,84414 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC163,684$67m0.06%Trimmed-58,30814 Nov 2024 (the filing on sec.gov)
ARK Investment Management LLC97,257$40m0.28%Trimmed-11,52018 Apr 2024 (the filing on sec.gov)
Squarepoint Ops LLC92,576$38m0.07%Trimmed-95,37615 May 2024 (the filing on sec.gov)
Marshall Wace LLP89,302$37m0.06%Trimmed-15,54315 May 2024 (the filing on sec.gov)
Point72 Asset Management LP50,159$21munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Moore Capital Management LP34,891$14m0.23%Newnew15 May 2024 (the filing on sec.gov)
Dodge & Cox13,161$5.4munder 0.1%Trimmed-5014 May 2024 (the filing on sec.gov)
Eisler Capital Management Ltd9,315$3.8munder 0.1%Trimmed-13,47714 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.

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 →