- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 Nov 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 2 listed it in both
- Shares listed
- 9,492,323
- combined, among listed positions
- Reported value
- $211m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +31,173.
Managers listing ERO in Q3 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 9,169,877 | $204m | under 0.1% | Trimmed | -149,851 | 14 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 163,585 | $3.6m | under 0.1% | Added | +22,163 | 13 Nov 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 88,600 | $2.0m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 70,261 | $1.6m | 0.14% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Maverick Capital Ltdnew position · 88,600 shares now+88,600
- PDT Partners LLCnew position · 70,261 shares now+70,261
- Bridgewater Associates LPexisting position · 163,585 shares now+22,163
Reductions
- T. Rowe Price Associates Incexisting position · 9,169,877 shares now-149,851
New positions and exits
New (2)
- Maverick Capital Ltd$2.0m
- PDT Partners LLC$1.6m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 1 | $22m | n.a. | n.a. |
| Q3 2021 | 1 | $20m | n.a. | n.a. |
| Q4 2021 | 1 | $16m | n.a. | n.a. |
| Q1 2022 | 1 | $14m | n.a. | n.a. |
| Q2 2022 | 1 | $5.5m | n.a. | n.a. |
| Q1 2023 | 1 | $21m | n.a. | n.a. |
| Q2 2023 | 1 | $29m | n.a. | n.a. |
| Q4 2023 | 2 | $239m | 2 | 0 |
| Q1 2024 | 2 | $183m | 1 | 1 |
| Q2 2024 | 2 | $202m | 1 | 1 |
| Q3 2024 | 4 | $211m | 3 | 1 |
| Q4 2024 | 2 | $12m | 2 | 1 |
| Q1 2025 | 2 | $10m | 1 | 1 |
| Q2 2025 | 3 | $152m | 0 | 2 |
| Q4 2025 | 2 | $6.5m | 15 | 6 |
| Q1 2026 | 3 | $12m | 22 | 6 |
| Q2 2026 | 2 | $9.7m | 10 | 19 |
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 →