L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 12 listed it in both
Shares listed
21,347,277
combined, among listed positions
Reported value
$4.4bn
combined, at the quarter end

Among the 95 comparable managers: 9 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 DRI in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Capital World Investors14,601,950$3.0bn0.49%Trimmed-323,88512 May 2025 (the filing on sec.gov)
Citadel Advisors LLC1,368,515$284m0.05%Addedn.a.15 May 2025 (the filing on sec.gov)
Invesco Ltd1,320,535$274m0.05%Trimmed-545,47512 May 2025 (the filing on sec.gov)
Wellington Management Group LLP1,213,346$252munder 0.1%Trimmed-253,77013 May 2025 (the filing on sec.gov)
MFS Investment Management592,222$123munder 0.1%Trimmed-1,3282 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC552,206$115m0.19%Added+123,46215 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC354,082$74m0.06%Added+51,21227 Oct 2026 (the filing on sec.gov)
Arrowstreet Capital LP301,006$63m0.05%Trimmed-271,79514 May 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP290,000$60m0.83%Added+215,00015 May 2025 (the filing on sec.gov)
Holocene Advisors LP224,145$47m0.14%Trimmed-122,26015 May 2025 (the filing on sec.gov)
AQR Capital Management LLC212,874$44munder 0.1%Addedn.a.15 May 2025 (the filing on sec.gov)
Woodline Partners LP177,217$37m0.24%Addedn.a.15 May 2025 (the filing on sec.gov)
Verition Fund Management LLC60,267$13m0.06%Trimmed-37,27615 May 2025 (the filing on sec.gov)
Maverick Capital Ltd52,260$11m0.19%Added+31,33715 May 2025 (the filing on sec.gov)
Bridgewater Associates LP18,612$3.9munder 0.1%Trimmed-15,17214 May 2025 (the filing on sec.gov)
Winton Group Ltd5,790$1.2m0.07%Newnew15 May 2025 (the filing on sec.gov)
Moore Capital Management LP2,250$467kunder 0.1%Newnew12 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

Q4 2024 to Q1 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.

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.
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 →