L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
21 Jul 2025
latest of these filings; the earliest 12 May 2025
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 8 listed it in both
Shares listed
7,852,316
combined, among listed positions
Reported value
$585m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

Among the 95 comparable managers: 13 buyers (opened or added shares) and 6 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 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Capital World Investors1,320,504$99munder 0.1%Trimmed-43,67612 May 2025 (the filing on sec.gov)
Marshall Wace LLP1,298,506$97m0.12%Trimmed-1,021,70615 May 2025 (the filing on sec.gov)
Point72 Asset Management LP842,859$63m0.14%Added+492,28321 Jul 2025 (the filing on sec.gov)
AQR Capital Management LLC† Value as filed implies a price far from other filers'.770,626$55m0.06%Addedn.a.15 May 2025 (the filing on sec.gov)
Two Sigma Investments LP631,544$47m0.10%Addedn.a.15 May 2025 (the filing on sec.gov)
Capital Research Global Investors505,303$38munder 0.1%Held012 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP428,600$32m0.07%Addedn.a.15 May 2025 (the filing on sec.gov)
Voloridge Investment Management LLC400,710$30m0.11%Addedn.a.15 May 2025 (the filing on sec.gov)
Man Group PLC368,517$28m0.07%Trimmed-194,38515 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC350,652$26m0.16%Added+63,30115 May 2025 (the filing on sec.gov)
Tudor Investment Corp243,966$18m0.06%Newnew15 May 2025 (the filing on sec.gov)
Winton Group Ltd172,033$13m0.79%Added+148,90615 May 2025 (the filing on sec.gov)
Eisler Capital Management Ltd145,722$11m0.08%Newnew14 May 2025 (the filing on sec.gov)
Quantbot Technologies LP132,906$10.0m0.32%Addedn.a.13 May 2025 (the filing on sec.gov)
Maverick Capital Ltd90,021$6.7m0.12%Newnew15 May 2025 (the filing on sec.gov)
PDT Partners LLC52,592$3.9m0.28%Addedn.a.15 May 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP51,485$3.9munder 0.1%Addedn.a.14 May 2025 (the filing on sec.gov)
Holocene Advisors LP45,770$3.4munder 0.1%Trimmed-1,322,09515 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, 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 →