- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 13 Feb 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 5,397,190
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 3 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 EME in Q4 2023
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 3,186,868 | $687m | 0.05% | Trimmed | -364,815 | 5 Nov 2026 (the filing on sec.gov) |
| Invesco Ltd | 1,074,101 | $231m | 0.06% | Added | +154,797 | 13 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 388,796 | $84m | 0.16% | Trimmed | -37,910 | 14 Feb 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 251,550 | $54m | 0.21% | Added | +67,966 | 13 Feb 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 188,737 | $41m | 0.06% | Added | n.a. | 13 Feb 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 120,243 | $26m | 0.21% | Added | +65,230 | 14 Feb 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 82,017 | $18m | under 0.1% | Trimmed | -14,886 | 14 Feb 2024 (the filing on sec.gov) |
| Man Group PLC | 70,882 | $15m | under 0.1% | Added | +4,820 | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 25,546 | $5.5m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 8,450 | $1.8m | under 0.1% | Added | +6,011 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 1,074,101 shares now+154,797
- Acadian Asset Management LLCexisting position · 251,550 shares now+67,966
- Tudor Investment Corpexisting position · 120,243 shares now+65,230
- Brevan Howard Capital Management LPexisting position · 8,450 shares now+6,011
- Man Group PLCexisting position · 70,882 shares now+4,820
Reductions
- Fidelity (FMR LLC)existing position · 3,186,868 shares now-364,815
- AQR Capital Management LLCexisting position · 388,796 shares now-37,910
- Arrowstreet Capital LPexisting position · 82,017 shares now-14,886
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $221m | n.a. | n.a. |
| Q3 2013 | 8 | $227m | n.a. | n.a. |
| Q4 2013 | 6 | $266m | n.a. | n.a. |
| Q1 2014 | 3 | $240m | n.a. | n.a. |
| Q2 2014 | 4 | $271m | n.a. | n.a. |
| Q3 2014 | 4 | $196m | n.a. | n.a. |
| Q4 2014 | 3 | $180m | n.a. | n.a. |
| Q1 2015 | 5 | $208m | n.a. | n.a. |
| Q2 2015 | 3 | $229m | n.a. | n.a. |
| Q3 2015 | 3 | $201m | n.a. | n.a. |
| Q4 2015 | 4 | $201m | n.a. | n.a. |
| Q1 2016 | 5 | $199m | n.a. | n.a. |
| Q2 2016 | 5 | $157m | n.a. | n.a. |
| Q3 2016 | 3 | $185m | n.a. | n.a. |
| Q4 2016 | 5 | $208m | n.a. | n.a. |
| Q1 2017 | 4 | $199m | n.a. | n.a. |
| Q2 2017 | 3 | $189m | n.a. | n.a. |
| Q3 2017 | 3 | $145m | n.a. | n.a. |
| Q4 2017 | 6 | $74m | n.a. | n.a. |
| Q1 2018 | 6 | $88m | n.a. | n.a. |
| Q2 2018 | 7 | $122m | n.a. | n.a. |
| Q3 2018 | 7 | $118m | n.a. | n.a. |
| Q4 2018 | 6 | $75m | n.a. | n.a. |
| Q1 2019 | 6 | $115m | n.a. | n.a. |
| Q2 2019 | 5 | $160m | n.a. | n.a. |
| Q3 2019 | 8 | $175m | n.a. | n.a. |
| Q4 2019 | 7 | $179m | n.a. | n.a. |
| Q1 2020 | 6 | $97m | n.a. | n.a. |
| Q2 2020 | 6 | $74m | n.a. | n.a. |
| Q3 2020 | 6 | $108m | n.a. | n.a. |
| Q4 2020 | 5 | $124m | n.a. | n.a. |
| Q1 2021 | 5 | $130m | n.a. | n.a. |
| Q2 2021 | 4 | $127m | n.a. | n.a. |
| Q3 2021 | 4 | $117m | n.a. | n.a. |
| Q4 2021 | 5 | $136m | n.a. | n.a. |
| Q1 2022 | 5 | $95m | n.a. | n.a. |
| Q2 2022 | 8 | $109m | n.a. | n.a. |
| Q3 2022 | 8 | $132m | n.a. | n.a. |
| Q4 2022 | 6 | $155m | n.a. | n.a. |
| Q1 2023 | 11 | $674m | n.a. | n.a. |
| Q2 2023 | 11 | $907m | n.a. | n.a. |
| Q3 2023 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 10 | $1.2bn | 7 | 3 |
| Q1 2024 | 11 | $2.4bn | 9 | 3 |
| Q2 2024 | 9 | $2.3bn | 6 | 4 |
| Q3 2024 | 10 | $2.2bn | 5 | 5 |
| Q4 2024 | 14 | $2.5bn | 8 | 5 |
| Q1 2025 | 9 | $1.7bn | 4 | 6 |
| Q2 2025 | 11 | $2.4bn | 6 | 5 |
| Q3 2025 | 13 | $3.3bn | 10 | 3 |
| Q4 2025 | 13 | $2.8bn | 15 | 21 |
| Q1 2026 | 15 | $3.2bn | 21 | 14 |
| Q2 2026 | 17 | $3.4bn | 18 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EME and KLAC →EME and GE →EME and LRCX →Choose a stock to compare with EME →
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 EME, latest filings →Back to the 13F Explorer →