- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 36
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 13 listed it in both
- Shares listed
- 43,781,113
- combined, among listed positions
- Reported value
- $4.6bn
- combined, at the quarter end
Among the 92 comparable managers: 16 buyers (opened or added shares) and 25 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -686,726.
Managers listing EL in Q4 2025
36 of 36 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 16,348,552 shares now+5,398,198
- T. Rowe Price Associates Incexisting position · 2,684,170 shares now+1,171,078
- Man Group PLCexisting position · 483,019 shares now+403,804
- Millennium Management LLCexisting position · 982,888 shares now+342,512
- Point72 Asset Management LPexisting position · 643,087 shares now+330,384
Reductions
- Capital World Investorsexisting position · 7,753,101 shares now-4,391,022
- Voloridge Investment Management LLCexisting position · 482,724 shares now-863,789
- Invesco Ltdexisting position · 6,577,184 shares now-757,541
- Jane Street Group LLCexisting position · 207,837 shares now-751,949
- Citadel Advisors LLCexisting position · 876,261 shares now-411,558
New positions and exits
New (5)
Exited (5)
- Tudor Investment Corpwas $4.1m
- Hudson Bay Capital Management LPwas $3.4m
- Winton Group Ltdwas $1.1m
- Brevan Howard Capital Management LPwas $783k
- Walleye Capital LLCwas $280k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 13 | $2.5bn | n.a. | n.a. |
| Q3 2013 | 18 | $2.7bn | n.a. | n.a. |
| Q4 2013 | 11 | $2.8bn | n.a. | n.a. |
| Q1 2014 | 14 | $2.4bn | n.a. | n.a. |
| Q2 2014 | 12 | $3.2bn | n.a. | n.a. |
| Q3 2014 | 16 | $3.5bn | n.a. | n.a. |
| Q4 2014 | 16 | $3.7bn | n.a. | n.a. |
| Q1 2015 | 17 | $4.8bn | n.a. | n.a. |
| Q2 2015 | 17 | $5.0bn | n.a. | n.a. |
| Q3 2015 | 14 | $5.1bn | n.a. | n.a. |
| Q4 2015 | 18 | $5.2bn | n.a. | n.a. |
| Q1 2016 | 18 | $5.4bn | n.a. | n.a. |
| Q2 2016 | 18 | $5.1bn | n.a. | n.a. |
| Q3 2016 | 20 | $5.1bn | n.a. | n.a. |
| Q4 2016 | 18 | $3.8bn | n.a. | n.a. |
| Q1 2017 | 21 | $4.1bn | n.a. | n.a. |
| Q2 2017 | 18 | $4.5bn | n.a. | n.a. |
| Q3 2017 | 24 | $4.3bn | n.a. | n.a. |
| Q4 2017 | 22 | $4.6bn | n.a. | n.a. |
| Q1 2018 | 17 | $5.8bn | n.a. | n.a. |
| Q2 2018 | 23 | $5.6bn | n.a. | n.a. |
| Q3 2018 | 23 | $5.6bn | n.a. | n.a. |
| Q4 2018 | 18 | $4.6bn | n.a. | n.a. |
| Q1 2019 | 25 | $6.4bn | n.a. | n.a. |
| Q2 2019 | 18 | $6.3bn | n.a. | n.a. |
| Q3 2019 | 26 | $6.9bn | n.a. | n.a. |
| Q4 2019 | 19 | $6.1bn | n.a. | n.a. |
| Q1 2020 | 22 | $5.1bn | n.a. | n.a. |
| Q2 2020 | 23 | $6.3bn | n.a. | n.a. |
| Q3 2020 | 19 | $7.2bn | n.a. | n.a. |
| Q4 2020 | 25 | $8.4bn | n.a. | n.a. |
| Q1 2021 | 31 | $8.8bn | n.a. | n.a. |
| Q2 2021 | 26 | $9.3bn | n.a. | n.a. |
| Q3 2021 | 30 | $8.7bn | n.a. | n.a. |
| Q4 2021 | 20 | $9.8bn | n.a. | n.a. |
| Q1 2022 | 24 | $6.8bn | n.a. | n.a. |
| Q2 2022 | 20 | $6.1bn | n.a. | n.a. |
| Q3 2022 | 23 | $4.8bn | n.a. | n.a. |
| Q4 2022 | 23 | $5.2bn | n.a. | n.a. |
| Q1 2023 | 25 | $5.4bn | n.a. | n.a. |
| Q2 2023 | 17 | $4.0bn | n.a. | n.a. |
| Q3 2023 | 23 | $3.8bn | n.a. | n.a. |
| Q4 2023 | 17 | $3.7bn | 11 | 9 |
| Q1 2024 | 18 | $3.7bn | 9 | 9 |
| Q2 2024 | 22 | $3.4bn | 14 | 8 |
| Q3 2024 | 22 | $3.3bn | 17 | 7 |
| Q4 2024 | 19 | $3.2bn | 10 | 12 |
| Q1 2025 | 17 | $2.4bn | 8 | 9 |
| Q2 2025 | 15 | $3.6bn | 10 | 5 |
| Q3 2025 | 14 | $3.3bn | 11 | 6 |
| Q4 2025 | 18 | $4.3bn | 16 | 25 |
| Q1 2026 | 10 | $2.3bn | 20 | 18 |
| Q2 2026 | 12 | $1.9bn | 18 | 18 |
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 →