- 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
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 8 listed it in both
- Shares listed
- 4,734,211
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 7 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 FFIV in Q3 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 159,357 shares now+159,357
- Maverick Capital Ltdnew position · 13,417 shares now+13,417
- Bridgewater Associates LPexisting position · 69,548 shares now+5,201
- Caxton Associates LLPnew position · 2,745 shares now+2,745
Reductions
- Invesco Ltdexisting position · 1,767,131 shares now-569,495
- Woodline Partners LPexisting position · 26,225 shares now-172,117
- Renaissance Technologies LLCexisting position · 207,036 shares now-104,940
- Wellington Management Group LLPexisting position · 834,096 shares now-75,357
- AQR Capital Management LLCexisting position · 597,190 shares now-55,782
New positions and exits
New (3)
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 | 12 | $782m | n.a. | n.a. |
| Q3 2013 | 10 | $767m | n.a. | n.a. |
| Q4 2013 | 14 | $1.2bn | n.a. | n.a. |
| Q1 2014 | 14 | $1.8bn | n.a. | n.a. |
| Q2 2014 | 14 | $1.6bn | n.a. | n.a. |
| Q3 2014 | 15 | $1.6bn | n.a. | n.a. |
| Q4 2014 | 14 | $1.6bn | n.a. | n.a. |
| Q1 2015 | 14 | $1.1bn | n.a. | n.a. |
| Q2 2015 | 12 | $957m | n.a. | n.a. |
| Q3 2015 | 12 | $955m | n.a. | n.a. |
| Q4 2015 | 15 | $760m | n.a. | n.a. |
| Q1 2016 | 12 | $780m | n.a. | n.a. |
| Q2 2016 | 16 | $999m | n.a. | n.a. |
| Q3 2016 | 17 | $922m | n.a. | n.a. |
| Q4 2016 | 19 | $1.3bn | n.a. | n.a. |
| Q1 2017 | 18 | $1.1bn | n.a. | n.a. |
| Q2 2017 | 16 | $723m | n.a. | n.a. |
| Q3 2017 | 14 | $758m | n.a. | n.a. |
| Q4 2017 | 15 | $1.1bn | n.a. | n.a. |
| Q1 2018 | 14 | $1.2bn | n.a. | n.a. |
| Q2 2018 | 20 | $1.5bn | n.a. | n.a. |
| Q3 2018 | 18 | $2.1bn | n.a. | n.a. |
| Q4 2018 | 18 | $1.6bn | n.a. | n.a. |
| Q1 2019 | 16 | $1.5bn | n.a. | n.a. |
| Q2 2019 | 19 | $1.6bn | n.a. | n.a. |
| Q3 2019 | 17 | $1.7bn | n.a. | n.a. |
| Q4 2019 | 15 | $1.5bn | n.a. | n.a. |
| Q1 2020 | 19 | $1.2bn | n.a. | n.a. |
| Q2 2020 | 18 | $1.7bn | n.a. | n.a. |
| Q3 2020 | 16 | $1.3bn | n.a. | n.a. |
| Q4 2020 | 16 | $2.2bn | n.a. | n.a. |
| Q1 2021 | 10 | $2.3bn | n.a. | n.a. |
| Q2 2021 | 12 | $1.9bn | n.a. | n.a. |
| Q3 2021 | 13 | $2.0bn | n.a. | n.a. |
| Q4 2021 | 14 | $2.5bn | n.a. | n.a. |
| Q1 2022 | 10 | $2.1bn | n.a. | n.a. |
| Q2 2022 | 8 | $1.5bn | n.a. | n.a. |
| Q3 2022 | 10 | $1.4bn | n.a. | n.a. |
| Q4 2022 | 11 | $1.3bn | n.a. | n.a. |
| Q1 2023 | 12 | $1.3bn | n.a. | n.a. |
| Q2 2023 | 14 | $997m | n.a. | n.a. |
| Q3 2023 | 15 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 10 | $1.0bn | 3 | 8 |
| Q1 2024 | 9 | $953m | 5 | 6 |
| Q2 2024 | 8 | $862m | 5 | 3 |
| Q3 2024 | 12 | $1.0bn | 5 | 7 |
| Q4 2024 | 12 | $1.3bn | 7 | 5 |
| Q1 2025 | 15 | $1.4bn | 9 | 7 |
| Q2 2025 | 11 | $1.3bn | 2 | 11 |
| Q3 2025 | 10 | $1.5bn | 8 | 2 |
| Q4 2025 | 7 | $1.1bn | 20 | 13 |
| Q1 2026 | 13 | $1.4bn | 18 | 15 |
| Q2 2026 | 12 | $2.2bn | 15 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FFIV and AAPL →FFIV and SNDK →FFIV and CSCO →Choose a stock to compare with FFIV →
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 FFIV, latest filings →Back to the 13F Explorer →