- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 14 listed it in both
- Shares listed
- 25,021,942
- combined, among listed positions
- Reported value
- $3.7bn
- combined, at the quarter end
Among the 93 comparable managers: 11 buyers (opened or added shares) and 9 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 Q4 2023
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 8,042,606 shares now+2,731,432
- Two Sigma Advisers LPexisting position · 2,383,500 shares now+875,700
- MFS Investment Managementexisting position · 4,151,580 shares now+496,308
- Holocene Advisors LPexisting position · 698,030 shares now+362,804
- Voloridge Investment Management LLCexisting position · 1,120,539 shares now+132,021
Reductions
- D. E. Shaw & Co.existing position · 2,109,053 shares now-948,309
- Wellington Management Group LLPexisting position · 2,175,800 shares now-321,034
- Bridgewater Associates LPexisting position · 323,596 shares now-203,465
- Baillie Gifford & Coexisting position · 1,694,595 shares now-72,962
- Man Group PLCexisting position · 104,612 shares now-29,606
New positions and exits
New (2)
Exited (3)
- Polen Capital Management LLCwas $20m
- Element Capital Management LLCwas $4.0m
- Caxton Associates LLPwas $617k
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 →