L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 25 Jul 2024
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 19 listed it in both
Shares listed
73,646,186
combined, among listed positions
Reported value
$6.8bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 11 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 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.

20 of 20 holders

ActionFiling
AllianceBernstein LP20,341,148$1.9bn0.66%Added+3,935,41714 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP16,922,602$1.6bn0.28%Added+1,372,84314 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)7,622,447$704munder 0.1%Trimmed-617,0495 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc7,335,738$678m0.08%Added+819,47814 Aug 2024 (the filing on sec.gov)
Invesco Ltd5,879,620$543m0.11%Added+201,32213 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd5,433,557$502m0.27%Added+156,70014 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP2,861,661$264m1.10%Trimmed-536,99014 Aug 2024 (the filing on sec.gov)
Artisan Partners LP1,696,383$157m0.23%Added+972,73312 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,424,846$132m0.11%Trimmed-26,26814 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,016,998$94m0.16%Added+159,29114 Aug 2024 (the filing on sec.gov)
Man Group PLC852,110$79m0.20%Added+401,96614 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP519,812$48m0.25%Added+34,14514 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP444,162$41m0.11%Trimmed-2,526,64216 Sep 2024 (the filing on sec.gov)
Baillie Gifford & Co352,303$33munder 0.1%Trimmed-44,25025 Jul 2024 (the filing on sec.gov)
AQR Capital Management LLC309,119$29munder 0.1%Trimmed-33,75514 Aug 2024 (the filing on sec.gov)
Woodline Partners LP266,078$25m0.23%Trimmed-215,84814 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP225,020$21munder 0.1%Trimmed-631,98614 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC88,803$8.2munder 0.1%Addedn.a.6 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP30,189$2.8munder 0.1%Added+19,87014 Aug 2024 (the filing on sec.gov)
Winton Group Ltd23,590$2.2m0.15%Added+7,0529 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.

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 →