L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
21 Nov 2023
latest of these filings; the earliest 7 Nov 2023
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 19 listed it in both
Shares listed
39,189,381
combined, among listed positions
Reported value
$3.8bn
combined, at the quarter end

Managers listing EMR in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Wellington Management Group LLP11,946,576$1.2bn0.23%Trimmed-590,68314 Nov 2023 (the filing on sec.gov)
Invesco Ltd8,199,836$792m0.21%Added+1,184,20213 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP3,246,000$313m0.80%Trimmed-406,00014 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC2,050,802$198m0.18%Added+131,37814 Nov 2023 (the filing on sec.gov)
Capital World Investors2,025,800$196munder 0.1%Held013 Nov 2023 (the filing on sec.gov)
Citadel Advisors LLC2,016,046$195munder 0.1%Trimmed-784,63414 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC1,666,642$161m0.33%Added+1,130,13614 Nov 2023 (the filing on sec.gov)
Millennium Management LLC1,562,598$151m0.08%Added+157,57314 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP1,407,915$136m0.06%Trimmed-7,66314 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP1,264,798$122m0.33%Trimmed-857,14614 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP823,867$80m0.35%Added+261,90514 Nov 2023 (the filing on sec.gov)
Capital Research Global Investors685,299$66munder 0.1%Added+87413 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP634,504$61m0.59%Added+219,82713 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP486,540$47m0.14%Trimmed-384,28414 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC354,194$34m0.27%Added+26,09814 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC317,367$31m0.36%Added+152,92914 Nov 2023 (the filing on sec.gov)
Walleye Capital LLC233,062$23m0.06%Added+115,86521 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP215,325$21munder 0.1%Trimmed-288,97014 Nov 2023 (the filing on sec.gov)
Woodline Partners LP42,469$4.1munder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP9,741$941k0.06%Trimmed-2,1287 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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 →