- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 10 May 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 8 listed it in both
- Shares listed
- 6,876,017
- combined, among listed positions
- Reported value
- $2.4bn
- combined, at the quarter end
Among the 93 comparable managers: 9 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 Q1 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 4,525,242 | $1.6bn | 0.11% | Added | +1,338,374 | 5 Nov 2026 (the filing on sec.gov) |
| Invesco Ltd | 1,220,357 | $427m | 0.09% | Added | +146,256 | 14 May 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 391,469 | $137m | 0.48% | Added | +139,919 | 10 May 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 323,473 | $113m | 0.19% | Trimmed | -65,323 | 15 May 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 117,200 | $41m | 0.06% | Trimmed | -71,537 | 13 May 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 112,748 | $39m | under 0.1% | Added | +30,731 | 15 May 2024 (the filing on sec.gov) |
| Man Group PLC | 76,128 | $27m | 0.07% | Added | +5,246 | 15 May 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 59,787 | $21m | 0.16% | Added | n.a. | 14 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 33,672 | $12m | 0.08% | Added | n.a. | 14 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 13,289 | $4.7m | under 0.1% | Added | +4,839 | 15 May 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 2,652 | $929k | 0.05% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 4,525,242 shares now+1,338,374
- Invesco Ltdexisting position · 1,220,357 shares now+146,256
- Acadian Asset Management LLCexisting position · 391,469 shares now+139,919
- Arrowstreet Capital LPexisting position · 112,748 shares now+30,731
- Man Group PLCexisting position · 76,128 shares now+5,246
Reductions
- Renaissance Technologies LLCexisting position · 117,200 shares now-71,537
- AQR Capital Management LLCexisting position · 323,473 shares now-65,323
New positions and exits
New (1)
Exited (1)
- Tudor Investment Corpwas $26m
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 →