- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 10 listed it in both
- Shares listed
- 8,110,712
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 93 comparable managers: 3 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 ELF in Q1 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 2,612,843 | $512m | 0.09% | Added | +72,011 | 15 May 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 1,837,814 | $360m | under 0.1% | Trimmed | -32,493 | 15 May 2024 (the filing on sec.gov) |
| Invesco Ltd | 1,625,063 | $319m | 0.07% | Trimmed | -174,188 | 14 May 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 1,333,800 | $261m | 0.41% | Trimmed | -224,100 | 13 May 2024 (the filing on sec.gov) |
| MFS Investment Management | 237,416 | $47m | under 0.1% | Trimmed | -42,928 | 14 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 163,188 | $32m | under 0.1% | Trimmed | -92,825 | 15 May 2024 (the filing on sec.gov) |
| Artisan Partners LP | 99,432 | $19m | under 0.1% | Added | +43,835 | 13 May 2024 (the filing on sec.gov) |
| Man Group PLC | 98,566 | $19m | under 0.1% | Trimmed | -222,467 | 15 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 87,656 | $17m | 0.09% | Trimmed | -10,502 | 14 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 8,091 | $1.6m | 0.15% | Trimmed | -1,380 | 15 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 6,843 | $1.3m | 0.08% | New | new | 6 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 2,612,843 shares now+72,011
- Artisan Partners LPexisting position · 99,432 shares now+43,835
- Quantbot Technologies LPnew position · 6,843 shares now+6,843
Reductions
- Renaissance Technologies LLCexisting position · 1,333,800 shares now-224,100
- Man Group PLCexisting position · 98,566 shares now-222,467
- Invesco Ltdexisting position · 1,625,063 shares now-174,188
- Marshall Wace LLPexisting position · 163,188 shares now-92,825
- MFS Investment Managementexisting position · 237,416 shares now-42,928
New positions and exits
New (1)
Exited (1)
- Acadian Asset Management LLCwas $9.7m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2016 | 4 | $15m | n.a. | n.a. |
| Q4 2016 | 2 | $5.2m | n.a. | n.a. |
| Q1 2017 | 3 | $15m | n.a. | n.a. |
| Q2 2017 | 3 | $46m | n.a. | n.a. |
| Q3 2017 | 1 | $34m | n.a. | n.a. |
| Q4 2017 | 1 | $43m | n.a. | n.a. |
| Q1 2018 | 1 | $37m | n.a. | n.a. |
| Q2 2018 | 1 | $16m | n.a. | n.a. |
| Q3 2018 | 1 | $1.3m | n.a. | n.a. |
| Q4 2018 | 1 | $577k | n.a. | n.a. |
| Q1 2019 | 2 | $701k | n.a. | n.a. |
| Q2 2019 | 3 | $4.9m | n.a. | n.a. |
| Q3 2019 | 5 | $32m | n.a. | n.a. |
| Q4 2019 | 5 | $36m | n.a. | n.a. |
| Q1 2020 | 2 | $4.9m | n.a. | n.a. |
| Q2 2020 | 2 | $12m | n.a. | n.a. |
| Q3 2020 | 4 | $51m | n.a. | n.a. |
| Q4 2020 | 7 | $109m | n.a. | n.a. |
| Q1 2021 | 4 | $26m | n.a. | n.a. |
| Q2 2021 | 3 | $12m | n.a. | n.a. |
| Q3 2021 | 3 | $9.7m | n.a. | n.a. |
| Q4 2021 | 3 | $11m | n.a. | n.a. |
| Q1 2022 | 2 | $5.5m | n.a. | n.a. |
| Q2 2022 | 2 | $38m | n.a. | n.a. |
| Q3 2022 | 6 | $89m | n.a. | n.a. |
| Q4 2022 | 7 | $153m | n.a. | n.a. |
| Q1 2023 | 16 | $444m | n.a. | n.a. |
| Q2 2023 | 13 | $705m | n.a. | n.a. |
| Q3 2023 | 11 | $882m | n.a. | n.a. |
| Q4 2023 | 12 | $1.3bn | 7 | 5 |
| Q1 2024 | 11 | $1.6bn | 3 | 9 |
| Q2 2024 | 15 | $2.4bn | 12 | 4 |
| Q3 2024 | 14 | $981m | 11 | 5 |
| Q4 2024 | 13 | $1.5bn | 7 | 5 |
| Q1 2025 | 8 | $584m | 6 | 2 |
| Q2 2025 | 13 | $1.5bn | 10 | 3 |
| Q3 2025 | 13 | $1.5bn | 10 | 3 |
| Q4 2025 | 6 | $778m | 17 | 22 |
| Q1 2026 | 7 | $580m | 12 | 21 |
| Q2 2026 | 8 | $775m | 14 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ELF and PM →ELF and KO →ELF and COST →Choose a stock to compare with ELF →
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 ELF, latest filings →Back to the 13F Explorer →