L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 5 Nov 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 10 listed it in both
Shares listed
57,007,849
combined, among listed positions
Reported value
$3.8bn
combined, at the quarter end

Among the 94 comparable managers: 11 buyers (opened or added shares) and 9 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Wellington Management Group LLP31,532,725$2.1bn0.36%Added+14,610,12314 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP6,983,259$461m0.15%Trimmed-13,357,88914 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP3,733,777$246m0.30%Addedn.a.14 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc3,541,783$234munder 0.1%Trimmed-3,793,95514 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP2,807,467$185m0.75%Trimmed-54,19414 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,655,910$109m0.40%Newnew14 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,265,378$84munder 0.1%Trimmed-4,168,17914 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,221,700$81m0.12%Newnew13 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.983,216$65m0.06%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC719,527$47m0.08%Trimmed-297,47114 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC689,436$45m0.07%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Man Group PLC442,922$29m0.08%Trimmed-409,18814 Nov 2024 (the filing on sec.gov)
Woodline Partners LP353,237$23m0.20%Added+87,15914 Nov 2024 (the filing on sec.gov)
Soros Fund Management LLC300,000$20m0.29%Newnew14 Nov 2024 (the filing on sec.gov)
Baillie Gifford & Co208,696$14munder 0.1%Trimmed-143,6075 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP206,625$14m0.54%Newnew13 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp167,146$11munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP165,451$11m0.06%Trimmed-354,36113 Nov 2024 (the filing on sec.gov)
Maverick Capital Ltd29,594$2.0munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 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 →