L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 13 listed it in both
Shares listed
49,587,868
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

Among the 94 comparable managers: 13 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 DT in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
T. Rowe Price Associates Inc17,745,497$794m0.10%Trimmed-1,726,47014 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd8,874,327$397m0.21%Added+1,594,96214 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC7,015,204$314m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP4,014,604$180munder 0.1%Trimmed-1,530,81514 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP3,457,640$155m0.40%Added+2,473,16516 Sep 2024 (the filing on sec.gov)
Millennium Management LLC1,888,110$84munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP1,389,727$62m0.08%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC1,169,522$52m0.09%Added+171,33014 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp1,108,378$50m0.25%Added+74,06914 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC715,400$32m0.05%Trimmed-620,3009 Aug 2024 (the filing on sec.gov)
Woodline Partners LP515,300$23m0.22%Added+101,66914 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP503,846$23m0.05%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC351,476$16m0.10%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Dragoneer Investment Group LLC338,487$15m0.29%Trimmed-4,239,06514 Aug 2024 (the filing on sec.gov)
Third Point LLC150,000$6.7m0.08%Newnew14 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP145,239$6.5munder 0.1%Trimmed-89,16514 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP71,363$3.2m0.15%Trimmed-78,5269 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP70,000$3.1m0.11%Added+40,00014 Aug 2024 (the filing on sec.gov)
Polen Capital Management LLC51,083$2.3munder 0.1%Trimmed-22,77312 Aug 2024 (the filing on sec.gov)
Moore Capital Management LP12,665$567kunder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 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.
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 →