- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 10 Feb 2025
- latest of these filings; the earliest 13 Nov 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 5 listed it in both
- Shares listed
- 1,547,994
- combined, among listed positions
- Reported value
- $154m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 2 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 EEFT in Q3 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 1,365,577 | $136m | 0.07% | Added | +669 | 14 Nov 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 59,928 | $5.9m | under 0.1% | Trimmed | -4,783 | 10 Feb 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 50,132 | $5.0m | under 0.1% | Added | +22,701 | 13 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 44,065 | $4.4m | 0.17% | New | new | 13 Nov 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 18,549 | $1.8m | under 0.1% | Added | +3,633 | 14 Nov 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 9,743 | $967k | under 0.1% | Trimmed | -2,889 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Quantbot Technologies LPnew position · 44,065 shares now+44,065
- Bridgewater Associates LPexisting position · 50,132 shares now+22,701
- Maverick Capital Ltdexisting position · 18,549 shares now+3,633
- Janus Henderson Group Ltdexisting position · 1,365,577 shares now+669
Reductions
- Polen Capital Management LLCexisting position · 59,928 shares now-4,783
- Brevan Howard Capital Management LPexisting position · 9,743 shares now-2,889
New positions and exits
New (1)
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 →