- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 15 listed it in both
- Shares listed
- 114,294,610
- combined, among listed positions
- Reported value
- $3.0bn
- combined, at the quarter end
Among the 94 comparable managers: 13 buyers (opened or added shares) and 8 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 FTI in Q2 2024
20 of 20 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 49,639,628 shares now+9,044,854
- Balyasny Asset Management LLCexisting position · 3,734,731 shares now+2,366,949
- AllianceBernstein LPexisting position · 8,631,756 shares now+1,257,483
- ExodusPoint Capital Management LPnew position · 381,980 shares now+381,980
- Millennium Management LLCexisting position · 4,213,691 shares now+315,457
Reductions
- Fidelity (FMR LLC)existing position · 23,236,020 shares now-2,895,910
- Holocene Advisors LPexisting position · 1,471,929 shares now-1,267,356
- Neuberger Berman Group LLCexisting position · 4,233,762 shares now-1,177,428
- Capital World Investorsexisting position · 3,543,664 shares now-841,966
- Two Sigma Advisers LPexisting position · 1,326,000 shares now-379,000
New positions and exits
New (3)
Exited (1)
- Brevan Howard Capital Management LPwas $9.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2016 | 1 | $54m | n.a. | n.a. |
| Q1 2017 | 11 | $1.6bn | n.a. | n.a. |
| Q2 2017 | 9 | $1.8bn | n.a. | n.a. |
| Q3 2017 | 11 | $1.9bn | n.a. | n.a. |
| Q4 2017 | 11 | $2.1bn | n.a. | n.a. |
| Q1 2018 | 8 | $1.7bn | n.a. | n.a. |
| Q2 2018 | 8 | $2.0bn | n.a. | n.a. |
| Q3 2018 | 4 | $1.8bn | n.a. | n.a. |
| Q4 2018 | 9 | $1.3bn | n.a. | n.a. |
| Q1 2019 | 9 | $1.5bn | n.a. | n.a. |
| Q2 2019 | 6 | $2.1bn | n.a. | n.a. |
| Q3 2019 | 8 | $1.7bn | n.a. | n.a. |
| Q4 2019 | 11 | $1.6bn | n.a. | n.a. |
| Q1 2020 | 9 | $290m | n.a. | n.a. |
| Q2 2020 | 14 | $288m | n.a. | n.a. |
| Q3 2020 | 12 | $216m | n.a. | n.a. |
| Q4 2020 | 7 | $124m | n.a. | n.a. |
| Q1 2021 | 6 | $123m | n.a. | n.a. |
| Q2 2021 | 10 | $573m | n.a. | n.a. |
| Q3 2021 | 6 | $465m | n.a. | n.a. |
| Q4 2021 | 6 | $392m | n.a. | n.a. |
| Q1 2022 | 8 | $705m | n.a. | n.a. |
| Q2 2022 | 8 | $624m | n.a. | n.a. |
| Q3 2022 | 8 | $1.0bn | n.a. | n.a. |
| Q4 2022 | 14 | $1.7bn | n.a. | n.a. |
| Q1 2023 | 16 | $1.8bn | n.a. | n.a. |
| Q2 2023 | 13 | $2.1bn | n.a. | n.a. |
| Q3 2023 | 12 | $2.5bn | n.a. | n.a. |
| Q4 2023 | 15 | $2.1bn | 6 | 9 |
| Q1 2024 | 18 | $2.7bn | 11 | 8 |
| Q2 2024 | 20 | $3.0bn | 13 | 8 |
| Q3 2024 | 18 | $2.9bn | 10 | 10 |
| Q4 2024 | 19 | $2.9bn | 8 | 10 |
| Q1 2025 | 20 | $3.5bn | 13 | 7 |
| Q2 2025 | 18 | $3.8bn | 11 | 7 |
| Q3 2025 | 16 | $4.2bn | 8 | 9 |
| Q4 2025 | 15 | $5.0bn | 15 | 16 |
| Q1 2026 | 20 | $8.0bn | 21 | 15 |
| Q2 2026 | 17 | $6.5bn | 15 | 24 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FTI and GE →FTI and LRCX →FTI and GEV →Choose a stock to compare with FTI →
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 FTI, latest filings →Back to the 13F Explorer →