- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 9 May 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 5 listed it in both
- Shares listed
- 2,023,283
- combined, among listed positions
- Reported value
- $390m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 4 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 EVR in Q1 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 1,051,361 | $202m | 0.06% | Trimmed | -7,164 | 14 May 2024 (the filing on sec.gov) |
| Millennium Management LLC | 745,212 | $144m | 0.06% | Trimmed | -582,039 | 15 May 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 79,903 | $15m | 0.29% | New | new | 15 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 73,509 | $14m | 0.07% | Trimmed | -6,903 | 14 May 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 64,081 | $12m | under 0.1% | Added | +800 | 9 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 6,013 | $1.2m | 0.11% | Added | +436 | 15 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 3,204 | $617k | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Maverick Capital Ltdnew position · 79,903 shares now+79,903
- First Eagle Investment Management LLCexisting position · 64,081 shares now+800
- PDT Partners LLCexisting position · 6,013 shares now+436
Reductions
- Millennium Management LLCexisting position · 745,212 shares now-582,039
- MFS Investment Managementexisting position · 1,051,361 shares now-7,164
- Bridgewater Associates LPexisting position · 73,509 shares now-6,903
New positions and exits
New (1)
Exited (1)
- Balyasny Asset Management LLCwas $63m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $35m | n.a. | n.a. |
| Q3 2013 | 2 | $47m | n.a. | n.a. |
| Q4 2013 | 3 | $56m | n.a. | n.a. |
| Q1 2014 | 2 | $35m | n.a. | n.a. |
| Q2 2014 | 2 | $57m | n.a. | n.a. |
| Q3 2014 | 3 | $34m | n.a. | n.a. |
| Q4 2014 | 3 | $119m | n.a. | n.a. |
| Q1 2015 | 5 | $110m | n.a. | n.a. |
| Q2 2015 | 2 | $71m | n.a. | n.a. |
| Q3 2015 | 2 | $54m | n.a. | n.a. |
| Q4 2015 | 3 | $140m | n.a. | n.a. |
| Q1 2016 | 4 | $155m | n.a. | n.a. |
| Q2 2016 | 4 | $196m | n.a. | n.a. |
| Q3 2016 | 4 | $220m | n.a. | n.a. |
| Q4 2016 | 6 | $258m | n.a. | n.a. |
| Q1 2017 | 6 | $285m | n.a. | n.a. |
| Q2 2017 | 3 | $114m | n.a. | n.a. |
| Q3 2017 | 2 | $83m | n.a. | n.a. |
| Q4 2017 | 4 | $92m | n.a. | n.a. |
| Q1 2018 | 5 | $122m | n.a. | n.a. |
| Q2 2018 | 8 | $253m | n.a. | n.a. |
| Q3 2018 | 5 | $169m | n.a. | n.a. |
| Q4 2018 | 7 | $180m | n.a. | n.a. |
| Q1 2019 | 4 | $185m | n.a. | n.a. |
| Q2 2019 | 7 | $291m | n.a. | n.a. |
| Q3 2019 | 10 | $290m | n.a. | n.a. |
| Q4 2019 | 10 | $213m | n.a. | n.a. |
| Q1 2020 | 10 | $99m | n.a. | n.a. |
| Q2 2020 | 4 | $63m | n.a. | n.a. |
| Q3 2020 | 5 | $53m | n.a. | n.a. |
| Q4 2020 | 5 | $54m | n.a. | n.a. |
| Q1 2021 | 8 | $196m | n.a. | n.a. |
| Q2 2021 | 6 | $48m | n.a. | n.a. |
| Q3 2021 | 9 | $227m | n.a. | n.a. |
| Q4 2021 | 7 | $211m | n.a. | n.a. |
| Q1 2022 | 9 | $134m | n.a. | n.a. |
| Q2 2022 | 10 | $125m | n.a. | n.a. |
| Q3 2022 | 7 | $77m | n.a. | n.a. |
| Q4 2022 | 6 | $264m | n.a. | n.a. |
| Q1 2023 | 7 | $231m | n.a. | n.a. |
| Q2 2023 | 6 | $160m | n.a. | n.a. |
| Q3 2023 | 7 | $324m | n.a. | n.a. |
| Q4 2023 | 10 | $550m | 6 | 4 |
| Q1 2024 | 7 | $390m | 4 | 4 |
| Q2 2024 | 8 | $606m | 5 | 4 |
| Q3 2024 | 14 | $1.2bn | 11 | 3 |
| Q4 2024 | 12 | $1.1bn | 7 | 5 |
| Q1 2025 | 18 | $690m | 15 | 3 |
| Q2 2025 | 12 | $1.5bn | 10 | 2 |
| Q3 2025 | 15 | $1.9bn | 7 | 8 |
| Q4 2025 | 13 | $2.0bn | 16 | 16 |
| Q1 2026 | 15 | $1.5bn | 15 | 15 |
| Q2 2026 | 16 | $2.1bn | 15 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EVR and V →EVR and AXP →EVR and BAC →Choose a stock to compare with EVR →
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 EVR, latest filings →Back to the 13F Explorer →