L3VLUP
Quarter end
30 Jun 2023
the date the book describes
Filed
7 Aug 2023
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2023 and Q2 2023; 1 listed it in both
Shares listed
1,447,601
combined, among listed positions
Reported value
$29m
combined, at the quarter end

Managers listing ERO in Q2 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Acadian Asset Management LLC1,447,601$29m0.12%Added+240,1457 Aug 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2023 to Q2 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

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 (0)

No exit shown by a manager’s own filing.

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.
2 in Q2 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0123420222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ERO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20211$22mn.a.n.a.
Q3 20211$20mn.a.n.a.
Q4 20211$16mn.a.n.a.
Q1 20221$14mn.a.n.a.
Q2 20221$5.5mn.a.n.a.
Q1 20231$21mn.a.n.a.
Q2 20231$29mn.a.n.a.
Q4 20232$239m20
Q1 20242$183m11
Q2 20242$202m11
Q3 20244$211m31
Q4 20242$12m21
Q1 20252$10m11
Q2 20253$152m02
Q4 20252$6.5m156
Q1 20263$12m226
Q2 20262$9.7m1019

Compare with…

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

ERO and LIN →ERO and GLW →ERO and HWM →Choose a stock to compare with ERO →

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