- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 10 May 2024
- latest of these filings; the earliest 13 Feb 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 4 listed it in both
- Shares listed
- 2,267,843
- combined, among listed positions
- Reported value
- $230m
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 1 seller (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 EEFT in Q4 2023
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 1,375,058 | $140m | 0.08% | Added | +1,203 | 14 Feb 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 534,424 | $54m | under 0.1% | Trimmed | -764,360 | 13 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 206,138 | $21m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 77,996 | $7.9m | under 0.1% | Added | +3,498 | 10 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 33,488 | $3.4m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 32,187 | $3.3m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 5,957 | $605k | under 0.1% | Added | +3,091 | 14 Feb 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 2,595 | $263k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Bridgewater Associates LPnew position · 32,187 shares now+32,187
- Polen Capital Management LLCexisting position · 77,996 shares now+3,498
- Brevan Howard Capital Management LPexisting position · 5,957 shares now+3,091
- Maverick Capital Ltdnew position · 2,595 shares now+2,595
- Janus Henderson Group Ltdexisting position · 1,375,058 shares now+1,203
Reductions
- Capital Research Global Investorsexisting position · 534,424 shares now-764,360
New positions and exits
New (2)
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 | 1 | $19m | n.a. | n.a. |
| Q3 2013 | 3 | $39m | n.a. | n.a. |
| Q4 2013 | 3 | $53m | n.a. | n.a. |
| Q1 2014 | 3 | $44m | n.a. | n.a. |
| Q2 2014 | 2 | $64m | n.a. | n.a. |
| Q3 2014 | 2 | $67m | n.a. | n.a. |
| Q4 2014 | 3 | $83m | n.a. | n.a. |
| Q1 2015 | 2 | $99m | n.a. | n.a. |
| Q2 2015 | 2 | $72m | n.a. | n.a. |
| Q3 2015 | 2 | $95m | n.a. | n.a. |
| Q4 2015 | 3 | $92m | n.a. | n.a. |
| Q1 2016 | 1 | $86m | n.a. | n.a. |
| Q2 2016 | 4 | $74m | n.a. | n.a. |
| Q3 2016 | 3 | $100m | n.a. | n.a. |
| Q4 2016 | 5 | $62m | n.a. | n.a. |
| Q1 2017 | 7 | $237m | n.a. | n.a. |
| Q2 2017 | 7 | $851m | n.a. | n.a. |
| Q3 2017 | 10 | $621m | n.a. | n.a. |
| Q4 2017 | 9 | $751m | n.a. | n.a. |
| Q1 2018 | 8 | $358m | n.a. | n.a. |
| Q2 2018 | 6 | $405m | n.a. | n.a. |
| Q3 2018 | 6 | $645m | n.a. | n.a. |
| Q4 2018 | 4 | $634m | n.a. | n.a. |
| Q1 2019 | 13 | $1.0bn | n.a. | n.a. |
| Q2 2019 | 13 | $1.5bn | n.a. | n.a. |
| Q3 2019 | 11 | $972m | n.a. | n.a. |
| Q4 2019 | 15 | $1.5bn | n.a. | n.a. |
| Q1 2020 | 16 | $778m | n.a. | n.a. |
| Q2 2020 | 16 | $822m | n.a. | n.a. |
| Q3 2020 | 13 | $705m | n.a. | n.a. |
| Q4 2020 | 10 | $1.0bn | n.a. | n.a. |
| Q1 2021 | 12 | $961m | n.a. | n.a. |
| Q2 2021 | 10 | $950m | n.a. | n.a. |
| Q3 2021 | 10 | $908m | n.a. | n.a. |
| Q4 2021 | 9 | $709m | n.a. | n.a. |
| Q1 2022 | 5 | $637m | n.a. | n.a. |
| Q2 2022 | 5 | $323m | n.a. | n.a. |
| Q3 2022 | 4 | $243m | n.a. | n.a. |
| Q4 2022 | 5 | $343m | n.a. | n.a. |
| Q1 2023 | 5 | $392m | n.a. | n.a. |
| Q2 2023 | 6 | $412m | n.a. | n.a. |
| Q3 2023 | 5 | $221m | n.a. | n.a. |
| Q4 2023 | 8 | $230m | 7 | 1 |
| Q1 2024 | 8 | $226m | 4 | 4 |
| Q2 2024 | 6 | $182m | 3 | 5 |
| Q3 2024 | 6 | $154m | 4 | 2 |
| Q4 2024 | 3 | $150m | 2 | 3 |
| Q1 2025 | 5 | $243m | 5 | 0 |
| Q2 2025 | 3 | $298m | 3 | 0 |
| Q3 2025 | 3 | $149m | 2 | 1 |
| Q4 2025 | 4 | $128m | 14 | 11 |
| Q1 2026 | 3 | $104m | 12 | 15 |
| Q2 2026 | 4 | $117m | 15 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EEFT and AXP →EEFT and SCHW →EEFT and MS →Choose a stock to compare with EEFT →
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 EEFT, latest filings →Back to the 13F Explorer →