- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 5 listed it in both
- Shares listed
- 3,430,172
- combined, among listed positions
- Reported value
- $683m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +291,122.
Managers listing FCN in Q4 2023
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,278,698 | $255m | 0.22% | Trimmed | -9,521 | 14 Nov 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 1,151,870 | $229m | under 0.1% | Added | +242,148 | 16 Feb 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 723,835 | $144m | 0.06% | Added | +74,091 | 14 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 242,213 | $48m | 0.09% | Trimmed | -11,643 | 14 Feb 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 31,982 | $6.4m | under 0.1% | Trimmed | -5,527 | 26 Jan 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 1,574 | $313k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 1,151,870 shares now+242,148
- AllianceBernstein LPexisting position · 723,835 shares now+74,091
- Maverick Capital Ltdnew position · 1,574 shares now+1,574
Reductions
- AQR Capital Management LLCexisting position · 242,213 shares now-11,643
- Neuberger Berman Group LLCexisting position · 1,278,698 shares now-9,521
- Baillie Gifford & Coexisting position · 31,982 shares now-5,527
New positions and exits
New (1)
- Maverick Capital Ltd$313k
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 | 1 | $89m | n.a. | n.a. |
| Q3 2013 | 1 | $102m | n.a. | n.a. |
| Q4 2013 | 4 | $111m | n.a. | n.a. |
| Q1 2014 | 1 | $78m | n.a. | n.a. |
| Q2 2014 | 1 | $60m | n.a. | n.a. |
| Q3 2014 | 4 | $49m | n.a. | n.a. |
| Q4 2014 | 3 | $61m | n.a. | n.a. |
| Q1 2015 | 1 | $14m | n.a. | n.a. |
| Q2 2015 | 1 | $9.0m | n.a. | n.a. |
| Q3 2015 | 2 | $95m | n.a. | n.a. |
| Q1 2016 | 2 | $109m | n.a. | n.a. |
| Q2 2016 | 2 | $123m | n.a. | n.a. |
| Q3 2016 | 3 | $131m | n.a. | n.a. |
| Q4 2016 | 2 | $125m | n.a. | n.a. |
| Q1 2017 | 1 | $406k | n.a. | n.a. |
| Q2 2017 | 2 | $6.6m | n.a. | n.a. |
| Q3 2017 | 1 | $5.4m | n.a. | n.a. |
| Q4 2017 | 3 | $8.2m | n.a. | n.a. |
| Q1 2018 | 2 | $18m | n.a. | n.a. |
| Q2 2018 | 3 | $67m | n.a. | n.a. |
| Q3 2018 | 6 | $148m | n.a. | n.a. |
| Q4 2018 | 6 | $97m | n.a. | n.a. |
| Q1 2019 | 4 | $101m | n.a. | n.a. |
| Q2 2019 | 6 | $414m | n.a. | n.a. |
| Q3 2019 | 4 | $494m | n.a. | n.a. |
| Q4 2019 | 4 | $535m | n.a. | n.a. |
| Q1 2020 | 8 | $775m | n.a. | n.a. |
| Q2 2020 | 7 | $719m | n.a. | n.a. |
| Q3 2020 | 9 | $132m | n.a. | n.a. |
| Q4 2020 | 8 | $105m | n.a. | n.a. |
| Q1 2021 | 7 | $146m | n.a. | n.a. |
| Q2 2021 | 8 | $150m | n.a. | n.a. |
| Q3 2021 | 8 | $136m | n.a. | n.a. |
| Q4 2021 | 6 | $246m | n.a. | n.a. |
| Q1 2022 | 3 | $199m | n.a. | n.a. |
| Q2 2022 | 5 | $289m | n.a. | n.a. |
| Q3 2022 | 4 | $239m | n.a. | n.a. |
| Q4 2022 | 5 | $395m | n.a. | n.a. |
| Q1 2023 | 6 | $517m | n.a. | n.a. |
| Q2 2023 | 6 | $500m | n.a. | n.a. |
| Q3 2023 | 5 | $560m | n.a. | n.a. |
| Q4 2023 | 6 | $683m | 3 | 3 |
| Q1 2024 | 7 | $587m | 3 | 5 |
| Q2 2024 | 7 | $638m | 4 | 2 |
| Q3 2024 | 7 | $712m | 4 | 3 |
| Q4 2024 | 7 | $361m | 6 | 1 |
| Q1 2025 | 8 | $194m | 5 | 3 |
| Q2 2025 | 8 | $266m | 7 | 1 |
| Q3 2025 | 7 | $275m | 5 | 4 |
| Q4 2025 | 3 | $146m | 7 | 21 |
| Q1 2026 | 2 | $344m | 9 | 15 |
| Q2 2026 | 4 | $460m | 16 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FCN and V →FCN and MA →FCN and MCO →Choose a stock to compare with FCN →
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 FCN, latest filings →Back to the 13F Explorer →