- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 12 Aug 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 1,757,028
- combined, among listed positions
- Reported value
- $182m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -298,406.
Managers listing EEFT in Q2 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 1,364,908 | $141m | 0.08% | Trimmed | -25,987 | 14 Aug 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 272,430 | $28m | under 0.1% | Added | +73,053 | 14 Aug 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 64,711 | $6.7m | under 0.1% | Trimmed | -11,274 | 12 Aug 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 27,431 | $2.8m | under 0.1% | Trimmed | -8,304 | 14 Aug 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 14,916 | $1.5m | under 0.1% | Added | +12,462 | 14 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 12,632 | $1.3m | under 0.1% | Added | +3,104 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 272,430 shares now+73,053
- Maverick Capital Ltdexisting position · 14,916 shares now+12,462
- Brevan Howard Capital Management LPexisting position · 12,632 shares now+3,104
Reductions
- Janus Henderson Group Ltdexisting position · 1,364,908 shares now-25,987
- Polen Capital Management LLCexisting position · 64,711 shares now-11,274
- Bridgewater Associates LPexisting position · 27,431 shares now-8,304
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
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 →