L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Feb 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 15 listed it in both
Shares listed
68,977,130
combined, among listed positions
Reported value
$3.8bn
combined, at the quarter end

Among the 93 comparable managers: 8 buyers (opened or added shares) and 11 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 DT in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, 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
T. Rowe Price Associates Inc21,921,601$1.2bn0.16%Trimmed-107,68016 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)18,356,889$1.0bn0.08%Added+143,7805 Nov 2026 (the filing on sec.gov)
Citadel Advisors LLC7,952,929$435m0.09%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP7,475,994$409m0.08%Trimmed-175,47512 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd6,696,145$366m0.22%Added+326,13814 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP2,490,051$136m0.05%Added+98,10914 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP1,429,723$78m0.19%Trimmed-60,86114 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP944,174$52m0.05%Added+120,16214 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP497,584$27munder 0.1%Trimmed-1,170,53614 Feb 2024 (the filing on sec.gov)
Man Group PLC366,956$20m0.06%Trimmed-401,63214 Feb 2024 (the filing on sec.gov)
Woodline Partners LP250,401$14m0.15%Trimmed-63,89414 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP238,400$13munder 0.1%Trimmed-528,49814 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP158,173$8.7munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Polen Capital Management LLC92,273$5.0munder 0.1%Trimmed-15,88310 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP48,413$2.6munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP27,620$1.5m0.09%Trimmed-59,16814 Feb 2024 (the filing on sec.gov)
Winton Group Ltd15,075$824k0.06%Added+1,22512 Feb 2024 (the filing on sec.gov)
PDT Partners LLC14,729$806k0.09%Trimmed-12,97114 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.
17 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

01020302020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DT by quarter
QuarterHoldersReported valueBuyersSellers
Q3 201911$305mn.a.n.a.
Q4 201910$715mn.a.n.a.
Q1 202011$720mn.a.n.a.
Q2 202019$1.7bnn.a.n.a.
Q3 202020$2.1bnn.a.n.a.
Q4 202018$2.0bnn.a.n.a.
Q1 202112$1.6bnn.a.n.a.
Q2 202115$1.9bnn.a.n.a.
Q3 202119$2.5bnn.a.n.a.
Q4 202119$2.3bnn.a.n.a.
Q1 202216$1.8bnn.a.n.a.
Q2 202218$1.8bnn.a.n.a.
Q3 202212$1.6bnn.a.n.a.
Q4 202216$1.9bnn.a.n.a.
Q1 202316$2.3bnn.a.n.a.
Q2 202322$3.5bnn.a.n.a.
Q3 202316$2.9bnn.a.n.a.
Q4 202318$3.8bn811
Q1 202417$2.8bn116
Q2 202420$2.2bn138
Q3 202417$2.6bn811
Q4 202414$2.1bn710
Q1 202518$1.8bn135
Q2 202516$1.7bn810
Q3 202510$1.6bn73
Q4 202513$982m2411
Q1 202617$1.3bn2115
Q2 202614$2.2bn1818

Compare with…

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

DT and GOOGL →DT and AMZN →DT and MSFT →Choose a stock to compare with DT →

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