L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 25 Jul 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 16 listed it in both
Shares listed
32,172,859
combined, among listed positions
Reported value
$3.4bn
combined, at the quarter end

Among the 94 comparable managers: 14 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 EL 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.

22 of 22 holders

ActionFiling
Wellington Management Group LLP7,583,019$807m0.14%Added+5,135,45314 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)5,935,454$632munder 0.1%Trimmed-1,642,6515 Nov 2026 (the filing on sec.gov)
MFS Investment Management3,190,740$339m0.10%Trimmed-939,2989 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC3,037,570$323m0.07%Addedn.a.14 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.2,531,624$269m0.25%Added+291,51414 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP1,983,083$211m0.28%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,623,300$173m0.39%Trimmed-322,60014 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP1,596,216$170m0.39%Added+1,103,87914 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,576,384$168m0.62%Added+980,76414 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp627,440$67m0.34%Added+389,60414 Aug 2024 (the filing on sec.gov)
Man Group PLC611,636$65m0.16%Added+155,09614 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC436,926$46m0.08%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP316,961$34m0.18%Added+133,13114 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC315,500$34m0.06%Newnew9 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP272,048$29m0.12%Trimmed-1,311,59214 Aug 2024 (the filing on sec.gov)
Woodline Partners LP210,327$22m0.21%Trimmed-41,99114 Aug 2024 (the filing on sec.gov)
Baillie Gifford & Co109,022$12munder 0.1%Trimmed-2,13725 Jul 2024 (the filing on sec.gov)
Quantbot Technologies LP96,097$10m0.49%Added+69,9909 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP77,772$8.3m0.06%Newnew13 Aug 2024 (the filing on sec.gov)
Artisan Partners LP29,989$3.2munder 0.1%Trimmed-690,27912 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP9,020$960kunder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd2,731$291kunder 0.1%Trimmed-219,93414 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.

Exited (0)

No exit shown by a manager’s own filing.

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.
22 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$2.5bnn.a.n.a.
Q3 201318$2.7bnn.a.n.a.
Q4 201311$2.8bnn.a.n.a.
Q1 201414$2.4bnn.a.n.a.
Q2 201412$3.2bnn.a.n.a.
Q3 201416$3.5bnn.a.n.a.
Q4 201416$3.7bnn.a.n.a.
Q1 201517$4.8bnn.a.n.a.
Q2 201517$5.0bnn.a.n.a.
Q3 201514$5.1bnn.a.n.a.
Q4 201518$5.2bnn.a.n.a.
Q1 201618$5.4bnn.a.n.a.
Q2 201618$5.1bnn.a.n.a.
Q3 201620$5.1bnn.a.n.a.
Q4 201618$3.8bnn.a.n.a.
Q1 201721$4.1bnn.a.n.a.
Q2 201718$4.5bnn.a.n.a.
Q3 201724$4.3bnn.a.n.a.
Q4 201722$4.6bnn.a.n.a.
Q1 201817$5.8bnn.a.n.a.
Q2 201823$5.6bnn.a.n.a.
Q3 201823$5.6bnn.a.n.a.
Q4 201818$4.6bnn.a.n.a.
Q1 201925$6.4bnn.a.n.a.
Q2 201918$6.3bnn.a.n.a.
Q3 201926$6.9bnn.a.n.a.
Q4 201919$6.1bnn.a.n.a.
Q1 202022$5.1bnn.a.n.a.
Q2 202023$6.3bnn.a.n.a.
Q3 202019$7.2bnn.a.n.a.
Q4 202025$8.4bnn.a.n.a.
Q1 202131$8.8bnn.a.n.a.
Q2 202126$9.3bnn.a.n.a.
Q3 202130$8.7bnn.a.n.a.
Q4 202120$9.8bnn.a.n.a.
Q1 202224$6.8bnn.a.n.a.
Q2 202220$6.1bnn.a.n.a.
Q3 202223$4.8bnn.a.n.a.
Q4 202223$5.2bnn.a.n.a.
Q1 202325$5.4bnn.a.n.a.
Q2 202317$4.0bnn.a.n.a.
Q3 202323$3.8bnn.a.n.a.
Q4 202317$3.7bn119
Q1 202418$3.7bn99
Q2 202422$3.4bn148
Q3 202422$3.3bn177
Q4 202419$3.2bn1012
Q1 202517$2.4bn89
Q2 202515$3.6bn105
Q3 202514$3.3bn116
Q4 202518$4.3bn1625
Q1 202610$2.3bn2018
Q2 202612$1.9bn1818

Compare with…

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

EL and PM →EL and KO →EL and COST →Choose a stock to compare with EL →

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