- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 May 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 9 listed it in both
- Shares listed
- 4,745,153
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
Among the 95 comparable managers: 4 buyers (opened or added shares) and 6 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 2025
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 1,890,068 | $699m | under 0.1% | Trimmed | -285,564 | 5 Nov 2026 (the filing on sec.gov) |
| Invesco Ltd | 1,220,350 | $451m | 0.09% | Trimmed | -98,144 | 12 May 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 703,456 | $253m | 0.26% | Added | +213,631 | 15 May 2025 (the filing on sec.gov) |
| Man Group PLC | 371,628 | $137m | 0.35% | Added | +52,788 | 15 May 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 219,663 | $81m | 0.38% | Added | +154,981 | 14 May 2025 (the filing on sec.gov) |
| Squarepoint Ops LLC | 218,123 | $81m | 0.10% | Added | +36,571 | 27 Aug 2025 (the filing on sec.gov) |
| Renaissance Technologies LLC | 86,920 | $32m | under 0.1% | Trimmed | -16,600 | 14 May 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 31,949 | $12m | under 0.1% | Trimmed | -265,834 | 21 May 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 2,996 | $1.1m | under 0.1% | Trimmed | -20,820 | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 703,456 shares now+213,631
- Bridgewater Associates LPexisting position · 219,663 shares now+154,981
- Man Group PLCexisting position · 371,628 shares now+52,788
- Squarepoint Ops LLCexisting position · 218,123 shares now+36,571
Reductions
- Fidelity (FMR LLC)existing position · 1,890,068 shares now-285,564
- Acadian Asset Management LLCexisting position · 31,949 shares now-265,834
- Invesco Ltdexisting position · 1,220,350 shares now-98,144
- Brevan Howard Capital Management LPexisting position · 2,996 shares now-20,820
- Renaissance Technologies LLCexisting position · 86,920 shares now-16,600
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Freestone Grove Partners LPwas $33m
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 →