L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 1 Nov 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 17 listed it in both
Shares listed
33,314,695
combined, among listed positions
Reported value
$3.3bn
combined, at the quarter end

Among the 94 comparable managers: 17 buyers (opened or added shares) and 7 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 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
MFS Investment Management5,723,746$571m0.17%Added+2,533,00612 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)5,452,568$544munder 0.1%Trimmed-482,8865 Nov 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,425,498$341m0.29%Added+893,87414 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP3,171,441$316m0.06%Trimmed-4,411,57814 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP3,068,624$306m0.37%Added+1,085,54114 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP2,934,200$293m0.69%Added+1,310,90014 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP2,235,321$223m0.49%Added+639,10514 Nov 2024 (the filing on sec.gov)
Millennium Management LLC1,781,135$178m0.08%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Man Group PLC1,011,357$101m0.26%Added+399,72114 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC999,035$100m0.36%Trimmed-577,34914 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC680,657$68m0.11%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC671,152$67m0.10%Added+355,65213 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC650,377$65m0.10%Added+213,45114 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP466,540$47m0.19%Added+194,49214 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp442,829$44m0.16%Trimmed-184,61114 Nov 2024 (the filing on sec.gov)
Woodline Partners LP218,955$22m0.18%Added+8,62814 Nov 2024 (the filing on sec.gov)
Moore Capital Management LP107,072$11m0.20%Newnew14 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP101,773$10m0.40%Added+5,67613 Nov 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP75,000$7.5m0.16%Newnew14 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP62,890$6.3munder 0.1%Trimmed-254,07113 Nov 2024 (the filing on sec.gov)
Maverick Capital Ltd20,525$2.0munder 0.1%Added+17,79414 Nov 2024 (the filing on sec.gov)
Markel Group Inc14,000$1.4munder 0.1%Newnew1 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 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.

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 →