L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 7 Feb 2025
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 21 listed it in both
Shares listed
34,604,920
combined, among listed positions
Reported value
$6.0bn
combined, at the quarter end

Among the 94 comparable managers: 15 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 FERG in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Fidelity (FMR LLC)10,007,892$1.7bn0.10%Added+1,539,8895 Nov 2026 (the filing on sec.gov)
Invesco Ltd5,991,445$1.0bn0.19%Added+1,231,12013 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd4,935,419$857m0.44%Added+62,88714 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc2,699,003$468m0.05%Added+297,74914 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP1,931,081$335m0.40%Added+473,23013 Feb 2025 (the filing on sec.gov)
Millennium Management LLC1,606,013$279m0.14%Added+154,14514 Feb 2025 (the filing on sec.gov)
Capital Research Global Investors1,550,447$269m0.06%Added+574,69413 Feb 2025 (the filing on sec.gov)
Third Point LLC1,200,000$208m2.80%Added+235,00014 Feb 2025 (the filing on sec.gov)
Baupost Group LLC1,132,000$196m5.72%Newnew13 Feb 2025 (the filing on sec.gov)
Capital World Investors683,678$119munder 0.1%Added+197,08413 Feb 2025 (the filing on sec.gov)
Artisan Partners LP466,960$81m0.12%Trimmed-830,13412 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.454,556$79m0.06%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC402,803$70m0.25%Trimmed-48,21714 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC388,600$67m0.10%Trimmed-332,10013 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC317,539$55m0.07%Trimmed-39,52014 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC258,613$45m0.07%Trimmed-536,35014 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp123,124$21m0.08%Trimmed-16,76814 Feb 2025 (the filing on sec.gov)
Markel Group Inc106,000$18m0.16%New+21,5007 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC86,765$15m0.09%Trimmed-50,65314 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC75,135$13m0.05%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Woodline Partners LP65,928$11m0.08%Newnew14 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP56,400$9.8munder 0.1%Trimmed-109,68414 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP27,553$4.8munder 0.1%Trimmed-26,54212 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP24,906$4.3m0.16%Trimmed-39,08611 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP7,625$1.3munder 0.1%Trimmed-3,75914 Feb 2025 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q3 2024 to Q4 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.

Exited (0)

No exit shown by a manager’s own filing.

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.
29 in Q3 2024 to 27 in Q2 2026

Tracked managers listing it, at least.

010203040Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FERG by quarter
QuarterHoldersReported valueBuyersSellers
Q3 202429$6.8bn290
Q4 202427$6.0bn1511
Q1 202522$6.2bn149
Q2 202528$8.4bn1810
Q3 202536$8.6bn2510
Q4 202533$9.0bn2228
Q1 202627$9.5bn2523
Q2 202627$10.6bn3117

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FERG and KLAC →FERG and GE →FERG and LRCX →Choose a stock to compare with FERG →

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 FERG, latest filings →Back to the 13F Explorer →