- 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
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 359,049 shares now+359,049
- Holocene Advisors LPexisting position · 864,420 shares now+346,941
- Two Sigma Advisers LPnew position · 69,200 shares now+69,200
- Capital World Investorsexisting position · 2,403,415 shares now+58,883
- T. Rowe Price Associates Incexisting position · 3,799,561 shares now+38,419
Reductions
- Fidelity (FMR LLC)existing position · 2,842,515 shares now-832,104
- Marshall Wace LLPexisting position · 398,620 shares now-361,909
- Artisan Partners LPexisting position · 869,060 shares now-281,905
- Capital Research Global Investorsexisting position · 1,708,591 shares now-158,816
- AllianceBernstein LPexisting position · 879,154 shares now-152,840
New positions and exits
New (3)
Exited (2)
- Davidson Kempner Capital Management LPwas $13m
- Maverick Capital Ltdwas $3.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $825m | n.a. | n.a. |
| Q3 2013 | 10 | $944m | n.a. | n.a. |
| Q4 2013 | 7 | $939m | n.a. | n.a. |
| Q1 2014 | 8 | $752m | n.a. | n.a. |
| Q2 2014 | 12 | $837m | n.a. | n.a. |
| Q3 2014 | 7 | $888m | n.a. | n.a. |
| Q4 2014 | 9 | $948m | n.a. | n.a. |
| Q1 2015 | 11 | $495m | n.a. | n.a. |
| Q2 2015 | 9 | $401m | n.a. | n.a. |
| Q3 2015 | 6 | $312m | n.a. | n.a. |
| Q4 2015 | 7 | $433m | n.a. | n.a. |
| Q1 2016 | 8 | $459m | n.a. | n.a. |
| Q2 2016 | 5 | $353m | n.a. | n.a. |
| Q3 2016 | 6 | $309m | n.a. | n.a. |
| Q4 2016 | 4 | $288m | n.a. | n.a. |
| Q1 2017 | 6 | $302m | n.a. | n.a. |
| Q2 2017 | 6 | $362m | n.a. | n.a. |
| Q3 2017 | 6 | $411m | n.a. | n.a. |
| Q4 2017 | 9 | $505m | n.a. | n.a. |
| Q1 2018 | 11 | $611m | n.a. | n.a. |
| Q2 2018 | 16 | $816m | n.a. | n.a. |
| Q3 2018 | 15 | $1.1bn | n.a. | n.a. |
| Q4 2018 | 17 | $911m | n.a. | n.a. |
| Q1 2019 | 18 | $1.3bn | n.a. | n.a. |
| Q2 2019 | 16 | $850m | n.a. | n.a. |
| Q3 2019 | 17 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 17 | $1.4bn | n.a. | n.a. |
| Q1 2020 | 15 | $1.0bn | n.a. | n.a. |
| Q2 2020 | 16 | $1.7bn | n.a. | n.a. |
| Q3 2020 | 14 | $2.1bn | n.a. | n.a. |
| Q4 2020 | 17 | $2.7bn | n.a. | n.a. |
| Q1 2021 | 21 | $2.9bn | n.a. | n.a. |
| Q2 2021 | 16 | $3.1bn | n.a. | n.a. |
| Q3 2021 | 15 | $2.7bn | n.a. | n.a. |
| Q4 2021 | 17 | $3.4bn | n.a. | n.a. |
| Q1 2022 | 15 | $2.3bn | n.a. | n.a. |
| Q2 2022 | 13 | $1.8bn | n.a. | n.a. |
| Q3 2022 | 12 | $2.0bn | n.a. | n.a. |
| Q4 2022 | 13 | $2.5bn | n.a. | n.a. |
| Q1 2023 | 15 | $3.5bn | n.a. | n.a. |
| Q2 2023 | 15 | $3.2bn | n.a. | n.a. |
| Q3 2023 | 16 | $2.7bn | n.a. | n.a. |
| Q4 2023 | 18 | $3.7bn | 11 | 8 |
| Q1 2024 | 21 | $2.9bn | 10 | 13 |
| Q2 2024 | 12 | $1.1bn | 8 | 7 |
| Q3 2024 | 13 | $812m | 8 | 6 |
| Q4 2024 | 12 | $1.0bn | 8 | 5 |
| Q1 2025 | 18 | $585m | 13 | 6 |
| Q2 2025 | 21 | $1.6bn | 13 | 8 |
| Q3 2025 | 20 | $1.3bn | 7 | 14 |
| Q4 2025 | 25 | $2.5bn | 21 | 20 |
| Q1 2026 | 24 | $2.7bn | 21 | 17 |
| Q2 2026 | 21 | $2.1bn | 17 | 22 |
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 →