- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 12 Aug 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 5 listed it in both
- Shares listed
- 12,040,809
- combined, among listed positions
- Reported value
- $1.5bn
- combined, at the quarter end
Among the 94 comparable managers: 11 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 EXPD in Q2 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPnew position · 317,777 shares now+317,777
- Voloridge Investment Management LLCnew position · 216,685 shares now+216,685
- Ruane Cunniff & Goldfarb LPnew position · 102,132 shares now+102,132
- Schonfeld Strategic Advisors LLCnew position · 99,270 shares now+99,270
- First Eagle Investment Management LLCexisting position · 2,777,134 shares now+82,107
Reductions
- Invesco Ltdexisting position · 1,975,615 shares now-806,977
- Wellington Management Group LLPexisting position · 2,597,869 shares now-73,035
- Artisan Partners LPexisting position · 442,412 shares now-3,135
New positions and exits
New (5)
Exited (1)
- Eisler Capital Management Ltdwas $3.9m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 15 | $734m | n.a. | n.a. |
| Q3 2013 | 11 | $856m | n.a. | n.a. |
| Q4 2013 | 8 | $806m | n.a. | n.a. |
| Q1 2014 | 8 | $615m | n.a. | n.a. |
| Q2 2014 | 12 | $729m | n.a. | n.a. |
| Q3 2014 | 10 | $525m | n.a. | n.a. |
| Q4 2014 | 10 | $459m | n.a. | n.a. |
| Q1 2015 | 7 | $482m | n.a. | n.a. |
| Q2 2015 | 9 | $328m | n.a. | n.a. |
| Q3 2015 | 7 | $374m | n.a. | n.a. |
| Q4 2015 | 7 | $108m | n.a. | n.a. |
| Q1 2016 | 10 | $449m | n.a. | n.a. |
| Q2 2016 | 12 | $472m | n.a. | n.a. |
| Q3 2016 | 12 | $505m | n.a. | n.a. |
| Q4 2016 | 9 | $457m | n.a. | n.a. |
| Q1 2017 | 9 | $445m | n.a. | n.a. |
| Q2 2017 | 9 | $708m | n.a. | n.a. |
| Q3 2017 | 11 | $735m | n.a. | n.a. |
| Q4 2017 | 11 | $618m | n.a. | n.a. |
| Q1 2018 | 11 | $430m | n.a. | n.a. |
| Q2 2018 | 16 | $608m | n.a. | n.a. |
| Q3 2018 | 10 | $242m | n.a. | n.a. |
| Q4 2018 | 8 | $382m | n.a. | n.a. |
| Q1 2019 | 12 | $238m | n.a. | n.a. |
| Q2 2019 | 8 | $220m | n.a. | n.a. |
| Q3 2019 | 9 | $235m | n.a. | n.a. |
| Q4 2019 | 6 | $149m | n.a. | n.a. |
| Q1 2020 | 11 | $310m | n.a. | n.a. |
| Q2 2020 | 16 | $615m | n.a. | n.a. |
| Q3 2020 | 18 | $899m | n.a. | n.a. |
| Q4 2020 | 11 | $802m | n.a. | n.a. |
| Q1 2021 | 10 | $857m | n.a. | n.a. |
| Q2 2021 | 15 | $1.4bn | n.a. | n.a. |
| Q3 2021 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2022 | 19 | $1.2bn | n.a. | n.a. |
| Q2 2022 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 11 | $966m | n.a. | n.a. |
| Q4 2022 | 14 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 14 | $1.2bn | n.a. | n.a. |
| Q2 2023 | 8 | $1.2bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 9 | $1.1bn | 4 | 5 |
| Q1 2024 | 9 | $1.1bn | 7 | 3 |
| Q2 2024 | 14 | $1.5bn | 11 | 4 |
| Q3 2024 | 10 | $1.3bn | 7 | 3 |
| Q4 2024 | 15 | $1.2bn | 12 | 3 |
| Q1 2025 | 16 | $1.5bn | 9 | 7 |
| Q2 2025 | 13 | $1.3bn | 6 | 6 |
| Q3 2025 | 11 | $1.5bn | 6 | 7 |
| Q4 2025 | 9 | $1.7bn | 14 | 18 |
| Q1 2026 | 13 | $1.7bn | 21 | 14 |
| Q2 2026 | 15 | $1.4bn | 21 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EXPD and KLAC →EXPD and GE →EXPD and LRCX →Choose a stock to compare with EXPD →
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 EXPD, latest filings →Back to the 13F Explorer →