L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 6 Aug 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 13 listed it in both
Shares listed
13,059,820
combined, among listed positions
Reported value
$2.5bn
combined, at the quarter end

Among the 94 comparable managers: 11 buyers (opened or added shares) and 7 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 EPAM in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Capital Research Global Investors5,258,081$989m0.22%Trimmed-184,00413 Aug 2024 (the filing on sec.gov)
Invesco Ltd2,832,249$533m0.11%Added+1,531,52613 Aug 2024 (the filing on sec.gov)
Capital World Investors1,181,322$222munder 0.1%Added+122,51813 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC819,690$154munder 0.1%Added+267,07714 Aug 2024 (the filing on sec.gov)
Viking Global Investors LP756,261$142m0.55%Added+176,71814 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP544,014$102m0.14%Trimmed-231,91614 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.360,550$68m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC340,727$64m0.24%Added+291,61614 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC218,609$41m0.07%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Tybourne Capital Management HK Ltd212,612$40m8.13%Added+93,20014 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC189,103$36m0.11%Addedn.a.6 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp172,605$32m0.17%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP79,358$15munder 0.1%Trimmed-126,98316 Sep 2024 (the filing on sec.gov)
Woodline Partners LP36,498$6.9m0.07%Trimmed-9,77414 Aug 2024 (the filing on sec.gov)
Polen Capital Management LLC25,775$4.8munder 0.1%Trimmed-9,93012 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP22,265$4.2munder 0.1%Trimmed-45,71614 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP10,101$1.9munder 0.1%Added+6,92914 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 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.

New (0)

No new position among listed positions.

Exited (1)

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.
16 in Q3 2024 to 8 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.
EPAM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$2.9mn.a.n.a.
Q3 20133$10mn.a.n.a.
Q4 20134$12mn.a.n.a.
Q1 20143$19mn.a.n.a.
Q2 20143$38mn.a.n.a.
Q3 20144$70mn.a.n.a.
Q4 20144$78mn.a.n.a.
Q1 20155$107mn.a.n.a.
Q2 20156$282mn.a.n.a.
Q3 20157$438mn.a.n.a.
Q4 20157$470mn.a.n.a.
Q1 20169$437mn.a.n.a.
Q2 201610$457mn.a.n.a.
Q3 20168$366mn.a.n.a.
Q4 20167$320mn.a.n.a.
Q1 20175$323mn.a.n.a.
Q2 20174$405mn.a.n.a.
Q3 20174$431mn.a.n.a.
Q4 20176$1.1bnn.a.n.a.
Q1 201810$1.2bnn.a.n.a.
Q2 201813$1.1bnn.a.n.a.
Q3 20186$1.2bnn.a.n.a.
Q4 20188$1.2bnn.a.n.a.
Q1 20198$1.6bnn.a.n.a.
Q2 201913$1.9bnn.a.n.a.
Q3 201910$1.8bnn.a.n.a.
Q4 201911$2.2bnn.a.n.a.
Q1 202010$1.9bnn.a.n.a.
Q2 202010$2.3bnn.a.n.a.
Q3 202013$2.8bnn.a.n.a.
Q4 202014$3.2bnn.a.n.a.
Q1 202111$3.8bnn.a.n.a.
Q2 202114$4.8bnn.a.n.a.
Q3 202121$5.2bnn.a.n.a.
Q4 202116$5.4bnn.a.n.a.
Q1 202218$4.0bnn.a.n.a.
Q2 202216$4.5bnn.a.n.a.
Q3 202215$5.9bnn.a.n.a.
Q4 202212$5.2bnn.a.n.a.
Q1 202313$5.2bnn.a.n.a.
Q2 202315$4.0bnn.a.n.a.
Q3 202317$4.5bnn.a.n.a.
Q4 202317$5.2bn98
Q1 202419$4.4bn118
Q2 202417$2.5bn117
Q3 202416$1.9bn107
Q4 202421$2.2bn166
Q1 20258$1.5bn81
Q2 202514$2.1bn132
Q3 202511$1.7bn74
Q4 202510$2.3bn1618
Q1 20265$1.8bn1419
Q2 20268$532m2012

Compare with…

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

EPAM and GOOGL →EPAM and MSFT →EPAM and META →Choose a stock to compare with EPAM →

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