L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 10 May 2024
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 15 listed it in both
Shares listed
16,225,008
combined, among listed positions
Reported value
$2.9bn
combined, at the quarter end

Among the 93 comparable managers: 10 buyers (opened or added shares) and 13 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 FIVE in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
T. Rowe Price Associates Inc3,799,561$689m0.08%Added+38,41915 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)2,842,515$516munder 0.1%Trimmed-832,1045 Nov 2026 (the filing on sec.gov)
Capital World Investors2,403,415$436m0.07%Added+58,88314 May 2024 (the filing on sec.gov)
Capital Research Global Investors1,708,591$310m0.07%Trimmed-158,81614 May 2024 (the filing on sec.gov)
AllianceBernstein LP879,154$159m0.06%Trimmed-152,84014 May 2024 (the filing on sec.gov)
Artisan Partners LP869,060$158m0.23%Trimmed-281,90513 May 2024 (the filing on sec.gov)
Holocene Advisors LP864,420$157m0.58%Added+346,94115 May 2024 (the filing on sec.gov)
MFS Investment Management607,435$110munder 0.1%Trimmed-109,15314 May 2024 (the filing on sec.gov)
Marshall Wace LLP398,620$72m0.11%Trimmed-361,90915 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC359,049$65m0.11%Newnew13 May 2024 (the filing on sec.gov)
AQR Capital Management LLC304,730$55m0.09%Addedn.a.15 May 2024 (the filing on sec.gov)
Steadfast Capital Management LP303,772$55m1.24%Trimmed-105,90015 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC248,389$45m0.08%Trimmed-146,13015 May 2024 (the filing on sec.gov)
Man Group PLC231,775$42m0.11%Trimmed-100,59415 May 2024 (the filing on sec.gov)
Point72 Asset Management LP138,445$25m0.06%Addedn.a.15 May 2024 (the filing on sec.gov)
Walleye Capital LLC117,244$21munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP69,200$13munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Verition Fund Management LLC38,194$6.9munder 0.1%Trimmed-16,63014 May 2024 (the filing on sec.gov)
Polen Capital Management LLC22,630$4.1munder 0.1%Trimmed-7,82710 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP14,122$2.6munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Winton Group Ltd4,687$850k0.06%Added+2,97514 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 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.

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.
13 in Q3 2024 to 21 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FIVE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$825mn.a.n.a.
Q3 201310$944mn.a.n.a.
Q4 20137$939mn.a.n.a.
Q1 20148$752mn.a.n.a.
Q2 201412$837mn.a.n.a.
Q3 20147$888mn.a.n.a.
Q4 20149$948mn.a.n.a.
Q1 201511$495mn.a.n.a.
Q2 20159$401mn.a.n.a.
Q3 20156$312mn.a.n.a.
Q4 20157$433mn.a.n.a.
Q1 20168$459mn.a.n.a.
Q2 20165$353mn.a.n.a.
Q3 20166$309mn.a.n.a.
Q4 20164$288mn.a.n.a.
Q1 20176$302mn.a.n.a.
Q2 20176$362mn.a.n.a.
Q3 20176$411mn.a.n.a.
Q4 20179$505mn.a.n.a.
Q1 201811$611mn.a.n.a.
Q2 201816$816mn.a.n.a.
Q3 201815$1.1bnn.a.n.a.
Q4 201817$911mn.a.n.a.
Q1 201918$1.3bnn.a.n.a.
Q2 201916$850mn.a.n.a.
Q3 201917$1.1bnn.a.n.a.
Q4 201917$1.4bnn.a.n.a.
Q1 202015$1.0bnn.a.n.a.
Q2 202016$1.7bnn.a.n.a.
Q3 202014$2.1bnn.a.n.a.
Q4 202017$2.7bnn.a.n.a.
Q1 202121$2.9bnn.a.n.a.
Q2 202116$3.1bnn.a.n.a.
Q3 202115$2.7bnn.a.n.a.
Q4 202117$3.4bnn.a.n.a.
Q1 202215$2.3bnn.a.n.a.
Q2 202213$1.8bnn.a.n.a.
Q3 202212$2.0bnn.a.n.a.
Q4 202213$2.5bnn.a.n.a.
Q1 202315$3.5bnn.a.n.a.
Q2 202315$3.2bnn.a.n.a.
Q3 202316$2.7bnn.a.n.a.
Q4 202318$3.7bn118
Q1 202421$2.9bn1013
Q2 202412$1.1bn87
Q3 202413$812m86
Q4 202412$1.0bn85
Q1 202518$585m136
Q2 202521$1.6bn138
Q3 202520$1.3bn714
Q4 202525$2.5bn2120
Q1 202624$2.7bn2117
Q2 202621$2.1bn1722

Compare with…

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

FIVE and PM →FIVE and KO →FIVE and COST →Choose a stock to compare with FIVE →

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