- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 13 listed it in both
- Shares listed
- 7,254,815
- combined, among listed positions
- Reported value
- $992m
- combined, at the quarter end
Among the 94 comparable managers: 7 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 FRPT in Q3 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Verition Fund Management LLCexisting position · 126,575 shares now+39,693
- Woodline Partners LPexisting position · 325,696 shares now+37,114
- Marshall Wace LLPexisting position · 608,319 shares now+30,058
- Man Group PLCexisting position · 499,062 shares now+11,503
- Baillie Gifford & Coexisting position · 51,331 shares now+1,318
Reductions
- Capital World Investorsexisting position · 267,209 shares now-707,142
- AllianceBernstein LPexisting position · 1,323,785 shares now-117,871
- D. E. Shaw & Co.existing position · 683,627 shares now-112,684
- Two Sigma Advisers LPexisting position · 162,300 shares now-91,700
- Wellington Management Group LLPexisting position · 2,527,486 shares now-90,931
New positions and exits
New (0)
No new position among listed positions.
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 |
|---|---|---|---|---|
| Q4 2014 | 2 | $33m | n.a. | n.a. |
| Q1 2015 | 2 | $40m | n.a. | n.a. |
| Q2 2015 | 1 | $45m | n.a. | n.a. |
| Q3 2015 | 2 | $33m | n.a. | n.a. |
| Q4 2015 | 2 | $28m | n.a. | n.a. |
| Q1 2016 | 1 | $720k | n.a. | n.a. |
| Q1 2018 | 1 | $1.1m | n.a. | n.a. |
| Q2 2018 | 2 | $58m | n.a. | n.a. |
| Q3 2018 | 2 | $67m | n.a. | n.a. |
| Q4 2018 | 3 | $2.7m | n.a. | n.a. |
| Q1 2019 | 7 | $98m | n.a. | n.a. |
| Q2 2019 | 7 | $46m | n.a. | n.a. |
| Q3 2019 | 5 | $128m | n.a. | n.a. |
| Q4 2019 | 4 | $164m | n.a. | n.a. |
| Q1 2020 | 5 | $225m | n.a. | n.a. |
| Q2 2020 | 5 | $299m | n.a. | n.a. |
| Q3 2020 | 7 | $400m | n.a. | n.a. |
| Q4 2020 | 5 | $449m | n.a. | n.a. |
| Q1 2021 | 8 | $937m | n.a. | n.a. |
| Q2 2021 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 13 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 11 | $759m | n.a. | n.a. |
| Q1 2022 | 12 | $996m | n.a. | n.a. |
| Q2 2022 | 10 | $301m | n.a. | n.a. |
| Q3 2022 | 13 | $389m | n.a. | n.a. |
| Q4 2022 | 11 | $506m | n.a. | n.a. |
| Q1 2023 | 12 | $803m | n.a. | n.a. |
| Q2 2023 | 9 | $823m | n.a. | n.a. |
| Q3 2023 | 13 | $795m | n.a. | n.a. |
| Q4 2023 | 11 | $932m | 3 | 8 |
| Q1 2024 | 13 | $1.0bn | 4 | 7 |
| Q2 2024 | 17 | $1.2bn | 11 | 5 |
| Q3 2024 | 14 | $992m | 7 | 6 |
| Q4 2024 | 20 | $1.1bn | 6 | 12 |
| Q1 2025 | 10 | $537m | 7 | 3 |
| Q2 2025 | 11 | $456m | 7 | 2 |
| Q3 2025 | 7 | $314m | 4 | 3 |
| Q4 2025 | 9 | $358m | 14 | 20 |
| Q1 2026 | 14 | $670m | 21 | 13 |
| Q2 2026 | 11 | $719m | 19 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FRPT and PM →FRPT and KO →FRPT and COST →Choose a stock to compare with FRPT →
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 FRPT, latest filings →Back to the 13F Explorer →