L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 8 Aug 2025
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 13 listed it in both
Shares listed
25,527,186
combined, among listed positions
Reported value
$5.6bn
combined, at the quarter end

Among the 95 comparable managers: 15 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 DRI in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Capital World Investors14,602,578$3.2bn0.46%Added+62813 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP3,361,575$733m0.13%Added+2,148,22914 Aug 2025 (the filing on sec.gov)
Invesco Ltd1,917,398$418m0.07%Added+596,86313 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP880,765$192m0.14%Added+579,75913 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC864,099$188m0.20%Addedn.a.27 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC722,529$157m0.13%Added+509,65514 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP706,416$154m0.17%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC687,218$150m0.23%Added+135,01214 Aug 2025 (the filing on sec.gov)
MFS Investment Management621,902$136munder 0.1%Added+29,6808 Aug 2025 (the filing on sec.gov)
Millennium Management LLC388,476$85munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC372,398$81m0.06%Added+18,31627 Oct 2026 (the filing on sec.gov)
Verition Fund Management LLC211,523$46m0.21%Added+151,25614 Aug 2025 (the filing on sec.gov)
Man Group PLC109,333$24munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP58,980$13m0.11%Newnew13 Aug 2025 (the filing on sec.gov)
Maverick Capital Ltd9,152$2.0munder 0.1%Trimmed-43,10814 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP6,636$1.4munder 0.1%Trimmed-11,97613 Aug 2025 (the filing on sec.gov)
Winton Group Ltd3,828$834kunder 0.1%Trimmed-1,96214 Aug 2025 (the filing on sec.gov)
Moore Capital Management LP2,380$519kunder 0.1%Added+13014 Aug 2025 (the filing on sec.gov)

What managers have written about DRI

Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.

Every letter beside its positions →

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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.
12 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DRI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$959mn.a.n.a.
Q3 20135$837mn.a.n.a.
Q4 20134$1.3bnn.a.n.a.
Q1 20145$1.2bnn.a.n.a.
Q2 20147$1.6bnn.a.n.a.
Q3 20148$2.2bnn.a.n.a.
Q4 20149$2.2bnn.a.n.a.
Q1 201511$2.2bnn.a.n.a.
Q2 201513$1.4bnn.a.n.a.
Q3 201511$1.5bnn.a.n.a.
Q4 201514$1.5bnn.a.n.a.
Q1 201613$1.2bnn.a.n.a.
Q2 201618$982mn.a.n.a.
Q3 201615$635mn.a.n.a.
Q4 201611$646mn.a.n.a.
Q1 201710$724mn.a.n.a.
Q2 201712$715mn.a.n.a.
Q3 201712$707mn.a.n.a.
Q4 201715$1.3bnn.a.n.a.
Q1 201817$1.4bnn.a.n.a.
Q2 201824$2.3bnn.a.n.a.
Q3 201823$2.1bnn.a.n.a.
Q4 201826$2.2bnn.a.n.a.
Q1 201924$2.3bnn.a.n.a.
Q2 201916$2.2bnn.a.n.a.
Q3 201914$2.1bnn.a.n.a.
Q4 201915$1.5bnn.a.n.a.
Q1 202018$987mn.a.n.a.
Q2 202018$1.7bnn.a.n.a.
Q3 202014$2.2bnn.a.n.a.
Q4 202015$3.0bnn.a.n.a.
Q1 202122$2.7bnn.a.n.a.
Q2 202117$3.1bnn.a.n.a.
Q3 202111$3.1bnn.a.n.a.
Q4 202112$3.0bnn.a.n.a.
Q1 202211$2.7bnn.a.n.a.
Q2 202212$2.5bnn.a.n.a.
Q3 20227$2.4bnn.a.n.a.
Q4 202215$2.7bnn.a.n.a.
Q1 202316$3.2bnn.a.n.a.
Q2 202316$3.9bnn.a.n.a.
Q3 202315$3.3bnn.a.n.a.
Q4 202313$3.8bn76
Q1 202411$3.8bn56
Q2 202411$3.4bn94
Q3 202412$3.6bn67
Q4 202415$3.9bn79
Q1 202517$4.4bn98
Q2 202518$5.6bn155
Q3 202514$4.5bn86
Q4 202512$5.2bn1520
Q1 202611$5.2bn2114
Q2 202613$4.6bn1421

Compare with…

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

DRI and AMZN →DRI and TSLA →DRI and HD →Choose a stock to compare with DRI →

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