L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 13 May 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 15 listed it in both
Shares listed
36,417,828
combined, among listed positions
Reported value
$4.1bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 8 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 EMR in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Wellington Management Group LLP13,626,392$1.5bn0.27%Added+190,86815 May 2024 (the filing on sec.gov)
Invesco Ltd10,768,219$1.2bn0.26%Added+1,038,50114 May 2024 (the filing on sec.gov)
Citadel Advisors LLC2,084,522$236munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Capital World Investors2,025,800$230munder 0.1%Held014 May 2024 (the filing on sec.gov)
AllianceBernstein LP1,386,459$157m0.06%Trimmed-133,95714 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,088,284$123m0.10%Trimmed-112,42814 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP991,769$112m0.41%Trimmed-131,33015 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC881,691$100m0.17%Newnew13 May 2024 (the filing on sec.gov)
Woodline Partners LP742,512$84m0.78%Added+74,92115 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP692,297$79m0.18%Trimmed-2,173,20315 May 2024 (the filing on sec.gov)
Capital Research Global Investors685,033$78munder 0.1%Added+24214 May 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP410,000$47m0.61%Added+365,00015 May 2024 (the filing on sec.gov)
Man Group PLC366,738$42m0.10%Trimmed-313,29715 May 2024 (the filing on sec.gov)
Point72 Asset Management LP179,215$20munder 0.1%Added+8,36015 May 2024 (the filing on sec.gov)
Verition Fund Management LLC176,336$20m0.14%Added+126,79214 May 2024 (the filing on sec.gov)
Two Sigma Investments LP149,588$17munder 0.1%Trimmed-693,91515 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC115,328$13m0.09%Trimmed-96,57215 May 2024 (the filing on sec.gov)
Moore Capital Management LP32,907$3.7m0.06%Newnew15 May 2024 (the filing on sec.gov)
Winton Group Ltd14,738$1.7m0.12%Newnew14 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EMR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201314$2.6bnn.a.n.a.
Q3 201313$3.5bnn.a.n.a.
Q4 201316$3.8bnn.a.n.a.
Q1 201418$3.2bnn.a.n.a.
Q2 201422$3.1bnn.a.n.a.
Q3 201418$2.7bnn.a.n.a.
Q4 201417$2.2bnn.a.n.a.
Q1 201517$2.0bnn.a.n.a.
Q2 201520$2.5bnn.a.n.a.
Q3 201518$2.3bnn.a.n.a.
Q4 201516$2.3bnn.a.n.a.
Q1 201616$2.7bnn.a.n.a.
Q2 201613$2.7bnn.a.n.a.
Q3 201617$3.2bnn.a.n.a.
Q4 201616$3.0bnn.a.n.a.
Q1 201717$2.4bnn.a.n.a.
Q2 201714$2.3bnn.a.n.a.
Q3 201714$2.4bnn.a.n.a.
Q4 201718$2.9bnn.a.n.a.
Q1 201817$2.6bnn.a.n.a.
Q2 201817$2.6bnn.a.n.a.
Q3 201816$2.9bnn.a.n.a.
Q4 201820$2.9bnn.a.n.a.
Q1 201920$2.6bnn.a.n.a.
Q2 201915$2.5bnn.a.n.a.
Q3 201916$2.2bnn.a.n.a.
Q4 201923$3.4bnn.a.n.a.
Q1 202017$2.0bnn.a.n.a.
Q2 202016$2.4bnn.a.n.a.
Q3 202018$2.4bnn.a.n.a.
Q4 202018$3.5bnn.a.n.a.
Q1 202116$3.8bnn.a.n.a.
Q2 202120$4.6bnn.a.n.a.
Q3 202117$4.4bnn.a.n.a.
Q4 202120$3.7bnn.a.n.a.
Q1 202221$3.3bnn.a.n.a.
Q2 202224$2.8bnn.a.n.a.
Q3 202228$3.1bnn.a.n.a.
Q4 202221$4.3bnn.a.n.a.
Q1 202326$4.3bnn.a.n.a.
Q2 202324$4.1bnn.a.n.a.
Q3 202320$3.8bnn.a.n.a.
Q4 202318$3.5bn108
Q1 202419$4.1bn118
Q2 202424$4.3bn158
Q3 202414$3.8bn76
Q4 202410$4.1bn49
Q1 202511$4.0bn92
Q2 202516$5.4bn124
Q3 202513$4.7bn68
Q4 202514$4.5bn1616
Q1 202616$4.6bn1615
Q2 202614$4.7bn1419

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EMR and GE →EMR and LRCX →EMR and GEV →Choose a stock to compare with EMR →

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 EMR, latest filings →Back to the 13F Explorer →