L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 1 May 2024
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 15 listed it in both
Shares listed
73,227,002
combined, among listed positions
Reported value
$7.0bn
combined, at the quarter end

Among the 93 comparable managers: 14 buyers (opened or added shares) and 13 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 EW in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
AllianceBernstein LP16,405,731$1.6bn0.55%Trimmed-2,682,91214 May 2024 (the filing on sec.gov)
Wellington Management Group LLP15,549,759$1.5bn0.26%Trimmed-1,277,75115 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)8,239,496$787m0.05%Added+737,4425 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,516,260$623m0.08%Added+2,390,13715 May 2024 (the filing on sec.gov)
Invesco Ltd5,678,298$543m0.12%Added+1,560,04414 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd5,276,857$504m0.28%Trimmed-293,76115 May 2024 (the filing on sec.gov)
Holocene Advisors LP3,398,651$325m1.19%Added+2,517,70415 May 2024 (the filing on sec.gov)
Point72 Asset Management LP2,970,804$284m0.69%Newnew15 May 2024 (the filing on sec.gov)
Citadel Advisors LLC2,645,395$253munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,451,114$139m0.11%Trimmed-43,63614 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC857,707$82m0.14%Addedn.a.13 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP857,006$82m0.08%Trimmed-204,77815 May 2024 (the filing on sec.gov)
Artisan Partners LP723,650$69m0.10%Newnew13 May 2024 (the filing on sec.gov)
Bridgewater Associates LP485,667$46m0.23%Trimmed-417,56114 May 2024 (the filing on sec.gov)
Woodline Partners LP481,926$46m0.42%Added+180,21415 May 2024 (the filing on sec.gov)
Man Group PLC450,144$43m0.11%Added+106,82015 May 2024 (the filing on sec.gov)
Baillie Gifford & Co396,553$38munder 0.1%Trimmed-7,4051 May 2024 (the filing on sec.gov)
AQR Capital Management LLC342,874$33m0.06%Trimmed-70,71415 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP208,506$20munder 0.1%Trimmed-1,265,19715 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP188,747$18m0.14%Newnew14 May 2024 (the filing on sec.gov)
Soros Fund Management LLC75,000$7.2m0.12%Newnew15 May 2024 (the filing on sec.gov)
Winton Group Ltd16,538$1.6m0.11%Newnew14 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP10,319$986kunder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 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.

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.
19 in Q3 2024 to 25 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.
EW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$2.5bnn.a.n.a.
Q3 201314$2.3bnn.a.n.a.
Q4 20138$2.4bnn.a.n.a.
Q1 201410$2.9bnn.a.n.a.
Q2 20147$3.0bnn.a.n.a.
Q3 201413$2.9bnn.a.n.a.
Q4 201418$3.4bnn.a.n.a.
Q1 201518$3.1bnn.a.n.a.
Q2 201515$2.3bnn.a.n.a.
Q3 201516$2.8bnn.a.n.a.
Q4 201519$2.7bnn.a.n.a.
Q1 201620$2.7bnn.a.n.a.
Q2 201626$3.1bnn.a.n.a.
Q3 201621$3.8bnn.a.n.a.
Q4 201618$2.8bnn.a.n.a.
Q1 201723$2.0bnn.a.n.a.
Q2 201721$2.8bnn.a.n.a.
Q3 201724$2.7bnn.a.n.a.
Q4 201725$2.8bnn.a.n.a.
Q1 201823$3.7bnn.a.n.a.
Q2 201823$4.1bnn.a.n.a.
Q3 201817$5.2bnn.a.n.a.
Q4 201821$5.0bnn.a.n.a.
Q1 201923$6.1bnn.a.n.a.
Q2 201923$5.7bnn.a.n.a.
Q3 201924$6.7bnn.a.n.a.
Q4 201928$7.2bnn.a.n.a.
Q1 202029$5.8bnn.a.n.a.
Q2 202030$5.9bnn.a.n.a.
Q3 202021$6.1bnn.a.n.a.
Q4 202014$6.3bnn.a.n.a.
Q1 202122$6.0bnn.a.n.a.
Q2 202125$7.7bnn.a.n.a.
Q3 202122$8.5bnn.a.n.a.
Q4 202120$9.2bnn.a.n.a.
Q1 202222$7.9bnn.a.n.a.
Q2 202222$6.6bnn.a.n.a.
Q3 202229$6.2bnn.a.n.a.
Q4 202228$5.8bnn.a.n.a.
Q1 202326$5.8bnn.a.n.a.
Q2 202325$5.9bnn.a.n.a.
Q3 202325$4.6bnn.a.n.a.
Q4 202322$5.1bn1012
Q1 202423$7.0bn1413
Q2 202420$6.8bn1211
Q3 202419$3.8bn119
Q4 202422$5.0bn1211
Q1 202523$5.0bn1411
Q2 202523$5.2bn177
Q3 202522$5.0bn915
Q4 202523$5.9bn2214
Q1 202625$6.0bn1521
Q2 202625$6.9bn1817

Compare with…

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

EW and LLY →EW and JNJ →EW and VRTX →Choose a stock to compare with EW →

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