L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 14 Nov 2024
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 2 listed it in both
Shares listed
3,891,590
combined, among listed positions
Reported value
$144m
combined, at the quarter end

Among the 94 comparable managers: 1 buyer (opened or added shares) and 2 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 FFIN 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.

3 of 3 holders

ActionFiling
Neuberger Berman Group LLC3,310,174$123m0.10%Trimmed-14,90914 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC502,332$19m0.07%Trimmed-15,42214 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP79,084$2.9munder 0.1%Addedn.a.14 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

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

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.
3 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

024682014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FFIN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$137mn.a.n.a.
Q3 20131$152mn.a.n.a.
Q4 20131$166mn.a.n.a.
Q1 20141$152mn.a.n.a.
Q2 20141$151mn.a.n.a.
Q3 20141$128mn.a.n.a.
Q4 20142$132mn.a.n.a.
Q1 20151$116mn.a.n.a.
Q2 20151$155mn.a.n.a.
Q3 20151$140mn.a.n.a.
Q4 20151$122mn.a.n.a.
Q1 20161$116mn.a.n.a.
Q2 20161$126mn.a.n.a.
Q3 20161$148mn.a.n.a.
Q4 20161$184mn.a.n.a.
Q1 20171$163mn.a.n.a.
Q2 20171$172mn.a.n.a.
Q3 20171$171mn.a.n.a.
Q4 20172$162mn.a.n.a.
Q1 20182$161mn.a.n.a.
Q2 20181$170mn.a.n.a.
Q3 20181$190mn.a.n.a.
Q4 20181$179mn.a.n.a.
Q1 20194$192mn.a.n.a.
Q2 20193$189mn.a.n.a.
Q3 20194$202mn.a.n.a.
Q4 20193$200mn.a.n.a.
Q1 20205$154mn.a.n.a.
Q2 20205$164mn.a.n.a.
Q3 20203$152mn.a.n.a.
Q4 20205$282mn.a.n.a.
Q1 20214$388mn.a.n.a.
Q2 20214$407mn.a.n.a.
Q3 20216$388mn.a.n.a.
Q4 20215$425mn.a.n.a.
Q1 20227$353mn.a.n.a.
Q2 20228$322mn.a.n.a.
Q3 20228$331mn.a.n.a.
Q4 20225$229mn.a.n.a.
Q1 20233$104mn.a.n.a.
Q2 20233$96mn.a.n.a.
Q3 20235$92mn.a.n.a.
Q4 20233$138m22
Q1 20241$112m01
Q2 20243$119m21
Q3 20243$144m12
Q4 20242$119m02
Q1 20252$107m11
Q2 20251$118m10
Q3 20252$112m11
Q4 20254$114m235
Q1 20262$121m1117
Q2 20262$157m1213

Compare with…

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

FFIN and BAC →FFIN and JPM →FFIN and WFC →Choose a stock to compare with FFIN →

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