- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 7 listed it in both
- Shares listed
- 10,016,025
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 3 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 Q3 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| First Eagle Investment Management LLC | 3,083,196 | $405m | 0.83% | Added | +306,062 | 12 Nov 2024 (the filing on sec.gov) |
| Invesco Ltd | 2,228,022 | $293m | 0.06% | Added | +252,407 | 12 Nov 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 2,187,645 | $287m | 0.05% | Trimmed | -410,224 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 594,922 | $78m | 0.17% | Added | +320,365 | 14 Nov 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 462,364 | $61m | 0.22% | Added | +245,679 | 14 Nov 2024 (the filing on sec.gov) |
| Artisan Partners LP | 437,808 | $58m | 0.09% | Trimmed | -4,604 | 12 Nov 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 426,500 | $56m | 0.13% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 321,250 | $42m | 0.06% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 239,916 | $32m | under 0.1% | Added | n.a. | 13 Nov 2024 (the filing on sec.gov) |
| Ruane Cunniff & Goldfarb LP | 34,402 | $4.5m | 0.07% | Trimmed | -67,730 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 594,922 shares now+320,365
- First Eagle Investment Management LLCexisting position · 3,083,196 shares now+306,062
- Invesco Ltdexisting position · 2,228,022 shares now+252,407
- Voloridge Investment Management LLCexisting position · 462,364 shares now+245,679
Reductions
- Wellington Management Group LLPexisting position · 2,187,645 shares now-410,224
- Ruane Cunniff & Goldfarb LPexisting position · 34,402 shares now-67,730
- Artisan Partners LPexisting position · 437,808 shares now-4,604
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
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 →