- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 9 listed it in both
- Shares listed
- 11,254,120
- combined, among listed positions
- Reported value
- $2.4bn
- combined, at the quarter end
Among the 94 comparable managers: 12 buyers (opened or added shares) and 4 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 Q2 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Baillie Gifford & Conew position · 3,804,541 shares now+3,804,541
- Wellington Management Group LLPexisting position · 3,116,993 shares now+504,150
- Balyasny Asset Management LLCnew position · 230,953 shares now+230,953
- Invesco Ltdexisting position · 1,811,403 shares now+186,340
- Artisan Partners LPexisting position · 150,196 shares now+50,764
Reductions
- T. Rowe Price Associates Incexisting position · 784,239 shares now-1,053,575
- Renaissance Technologies LLCexisting position · 825,800 shares now-508,000
- MFS Investment Managementexisting position · 201,349 shares now-36,067
New positions and exits
New (5)
Exited (1)
- Marshall Wace LLPwas $32m
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 →