- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 8 listed it in both
- Shares listed
- 10,643,842
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
Among the 94 comparable managers: 6 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 DGX in Q3 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 3,852,753 | $598m | 0.07% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 2,333,448 | $362m | 0.06% | Trimmed | -217,344 | 14 Nov 2024 (the filing on sec.gov) |
| Invesco Ltd | 1,665,342 | $259m | under 0.1% | Trimmed | -125,707 | 12 Nov 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 1,000,665 | $155m | 0.19% | Added | +811,640 | 14 Nov 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 595,047 | $92m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Woodline Partners LP | 473,061 | $73m | 0.62% | Trimmed | -310,842 | 14 Nov 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 263,337 | $41m | 0.06% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 254,598 | $40m | 0.24% | Added | +128,314 | 12 Nov 2024 (the filing on sec.gov) |
| Man Group PLC | 111,903 | $17m | under 0.1% | Trimmed | -84,173 | 14 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 88,739 | $14m | 0.08% | Trimmed | -54,979 | 13 Nov 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 4,949 | $768k | under 0.1% | Added | +500 | 12 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 1,000,665 shares now+811,640
- ExodusPoint Capital Management LPexisting position · 254,598 shares now+128,314
- First Eagle Investment Management LLCexisting position · 4,949 shares now+500
Reductions
- Woodline Partners LPexisting position · 473,061 shares now-310,842
- Wellington Management Group LLPexisting position · 2,333,448 shares now-217,344
- Invesco Ltdexisting position · 1,665,342 shares now-125,707
- Man Group PLCexisting position · 111,903 shares now-84,173
- Bridgewater Associates LPexisting position · 88,739 shares now-54,979
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $2.4bn | n.a. | n.a. |
| Q3 2013 | 8 | $2.2bn | n.a. | n.a. |
| Q4 2013 | 8 | $1.7bn | n.a. | n.a. |
| Q1 2014 | 11 | $1.3bn | n.a. | n.a. |
| Q2 2014 | 9 | $630m | n.a. | n.a. |
| Q3 2014 | 6 | $574m | n.a. | n.a. |
| Q4 2014 | 9 | $925m | n.a. | n.a. |
| Q1 2015 | 8 | $608m | n.a. | n.a. |
| Q2 2015 | 9 | $292m | n.a. | n.a. |
| Q3 2015 | 9 | $292m | n.a. | n.a. |
| Q4 2015 | 8 | $449m | n.a. | n.a. |
| Q1 2016 | 9 | $523m | n.a. | n.a. |
| Q2 2016 | 10 | $353m | n.a. | n.a. |
| Q3 2016 | 11 | $405m | n.a. | n.a. |
| Q4 2016 | 9 | $450m | n.a. | n.a. |
| Q1 2017 | 13 | $604m | n.a. | n.a. |
| Q2 2017 | 16 | $940m | n.a. | n.a. |
| Q3 2017 | 18 | $866m | n.a. | n.a. |
| Q4 2017 | 17 | $861m | n.a. | n.a. |
| Q1 2018 | 15 | $653m | n.a. | n.a. |
| Q2 2018 | 12 | $866m | n.a. | n.a. |
| Q3 2018 | 14 | $730m | n.a. | n.a. |
| Q4 2018 | 12 | $622m | n.a. | n.a. |
| Q1 2019 | 10 | $567m | n.a. | n.a. |
| Q2 2019 | 11 | $554m | n.a. | n.a. |
| Q3 2019 | 13 | $699m | n.a. | n.a. |
| Q4 2019 | 15 | $679m | n.a. | n.a. |
| Q1 2020 | 15 | $499m | n.a. | n.a. |
| Q2 2020 | 17 | $1.3bn | n.a. | n.a. |
| Q3 2020 | 18 | $1.0bn | n.a. | n.a. |
| Q4 2020 | 21 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 19 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 14 | $975m | n.a. | n.a. |
| Q3 2021 | 17 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 17 | $1.5bn | n.a. | n.a. |
| Q1 2022 | 16 | $812m | n.a. | n.a. |
| Q2 2022 | 16 | $813m | n.a. | n.a. |
| Q3 2022 | 16 | $910m | n.a. | n.a. |
| Q4 2022 | 13 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 17 | $989m | n.a. | n.a. |
| Q2 2023 | 16 | $1.3bn | n.a. | n.a. |
| Q3 2023 | 15 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.2bn | 6 | 7 |
| Q1 2024 | 10 | $777m | 7 | 2 |
| Q2 2024 | 13 | $1.2bn | 9 | 4 |
| Q3 2024 | 11 | $1.7bn | 6 | 5 |
| Q4 2024 | 9 | $1.6bn | 5 | 4 |
| Q1 2025 | 10 | $1.8bn | 7 | 3 |
| Q2 2025 | 10 | $2.4bn | 6 | 4 |
| Q3 2025 | 13 | $2.5bn | 6 | 7 |
| Q4 2025 | 10 | $1.5bn | 19 | 14 |
| Q1 2026 | 9 | $1.6bn | 10 | 22 |
| Q2 2026 | 7 | $1.6bn | 11 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DGX and UNH →DGX and ELV →DGX and CI →Choose a stock to compare with DGX →
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 DGX, latest filings →Back to the 13F Explorer →