- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 19,192,169
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 93 comparable managers: 8 buyers (opened or added shares) and 4 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 FMC in Q4 2023
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 12,547,766 | $791m | 0.15% | Added | +1,666,096 | 12 Feb 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 3,745,695 | $236m | under 0.1% | Added | n.a. | 16 Feb 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 1,084,524 | $68m | 0.16% | Added | +851,399 | 14 Feb 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 651,497 | $41m | 0.16% | Added | +46,566 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 603,900 | $38m | 0.09% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Appaloosa LP | 325,000 | $20m | 0.35% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 153,197 | $9.7m | 0.08% | Trimmed | -175,492 | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 45,258 | $2.9m | under 0.1% | Trimmed | -8,181 | 14 Feb 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 23,870 | $1.5m | 0.09% | Trimmed | -94,233 | 14 Feb 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 7,291 | $460k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 4,171 | $263k | under 0.1% | New | new | 8 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 12,547,766 shares now+1,666,096
- Two Sigma Investments LPexisting position · 1,084,524 shares now+851,399
- Two Sigma Advisers LPnew position · 603,900 shares now+603,900
- Appaloosa LPnew position · 325,000 shares now+325,000
- Voloridge Investment Management LLCexisting position · 651,497 shares now+46,566
Reductions
- Tudor Investment Corpexisting position · 153,197 shares now-175,492
- Quantbot Technologies LPexisting position · 23,870 shares now-94,233
- GAMCO Investors Incexisting position · 45,258 shares now-8,181
New positions and exits
New (4)
Exited (1)
- Soros Fund Management LLCwas $8.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 9 | $2.0bn | n.a. | n.a. |
| Q3 2013 | 6 | $2.4bn | n.a. | n.a. |
| Q4 2013 | 5 | $2.5bn | n.a. | n.a. |
| Q1 2014 | 9 | $2.7bn | n.a. | n.a. |
| Q2 2014 | 11 | $2.3bn | n.a. | n.a. |
| Q3 2014 | 15 | $1.8bn | n.a. | n.a. |
| Q4 2014 | 10 | $1.8bn | n.a. | n.a. |
| Q1 2015 | 9 | $1.7bn | n.a. | n.a. |
| Q2 2015 | 9 | $1.3bn | n.a. | n.a. |
| Q3 2015 | 5 | $794m | n.a. | n.a. |
| Q4 2015 | 3 | $1.1bn | n.a. | n.a. |
| Q1 2016 | 2 | $1.1bn | n.a. | n.a. |
| Q2 2016 | 7 | $960m | n.a. | n.a. |
| Q3 2016 | 6 | $974m | n.a. | n.a. |
| Q4 2016 | 8 | $1.0bn | n.a. | n.a. |
| Q1 2017 | 14 | $1.3bn | n.a. | n.a. |
| Q2 2017 | 9 | $1.7bn | n.a. | n.a. |
| Q3 2017 | 17 | $2.5bn | n.a. | n.a. |
| Q4 2017 | 9 | $2.4bn | n.a. | n.a. |
| Q1 2018 | 11 | $1.7bn | n.a. | n.a. |
| Q2 2018 | 13 | $2.1bn | n.a. | n.a. |
| Q3 2018 | 10 | $2.1bn | n.a. | n.a. |
| Q4 2018 | 14 | $1.5bn | n.a. | n.a. |
| Q1 2019 | 9 | $1.6bn | n.a. | n.a. |
| Q2 2019 | 11 | $1.7bn | n.a. | n.a. |
| Q3 2019 | 12 | $1.5bn | n.a. | n.a. |
| Q4 2019 | 9 | $2.0bn | n.a. | n.a. |
| Q1 2020 | 12 | $1.7bn | n.a. | n.a. |
| Q2 2020 | 11 | $1.5bn | n.a. | n.a. |
| Q3 2020 | 11 | $1.4bn | n.a. | n.a. |
| Q4 2020 | 12 | $1.5bn | n.a. | n.a. |
| Q1 2021 | 11 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 8 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 8 | $1.3bn | n.a. | n.a. |
| Q1 2022 | 9 | $2.1bn | n.a. | n.a. |
| Q2 2022 | 10 | $1.8bn | n.a. | n.a. |
| Q3 2022 | 11 | $1.8bn | n.a. | n.a. |
| Q4 2022 | 12 | $2.2bn | n.a. | n.a. |
| Q1 2023 | 11 | $1.8bn | n.a. | n.a. |
| Q2 2023 | 12 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 14 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.2bn | 8 | 4 |
| Q1 2024 | 8 | $1.4bn | 6 | 5 |
| Q2 2024 | 11 | $1.4bn | 8 | 3 |
| Q3 2024 | 10 | $1.5bn | 3 | 7 |
| Q4 2024 | 10 | $886m | 5 | 5 |
| Q1 2025 | 10 | $608m | 8 | 3 |
| Q2 2025 | 10 | $555m | 4 | 6 |
| Q3 2025 | 5 | $230m | 3 | 2 |
| Q4 2025 | 7 | $124m | 23 | 13 |
| Q1 2026 | 9 | $327m | 17 | 19 |
| Q2 2026 | 4 | $22m | 17 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FMC and LIN →FMC and GLW →FMC and HWM →Choose a stock to compare with FMC →
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 FMC, latest filings →Back to the 13F Explorer →