L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 May 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 13 listed it in both
Shares listed
107,461,669
combined, among listed positions
Reported value
$2.7bn
combined, at the quarter end

Among the 93 comparable managers: 11 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, 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
T. Rowe Price Associates Inc40,594,774$1.0bn0.12%Added+3,259,34815 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)26,131,930$656munder 0.1%Trimmed-7,727,0735 Nov 2026 (the filing on sec.gov)
MFS Investment Management8,529,186$214m0.06%Trimmed-75,71114 May 2024 (the filing on sec.gov)
AllianceBernstein LP7,374,273$185m0.07%Added+2,148,22214 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC5,411,190$136m0.11%Added+729,55014 Nov 2024 (the filing on sec.gov)
Capital World Investors4,385,630$110munder 0.1%Trimmed-41514 May 2024 (the filing on sec.gov)
Millennium Management LLC3,898,234$98munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Holocene Advisors LP2,739,285$69m0.25%Added+1,000,90915 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,705,000$43m0.10%Trimmed-233,20015 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,367,782$34m0.06%Trimmed-1,764,38413 May 2024 (the filing on sec.gov)
Man Group PLC1,245,081$31m0.08%Trimmed-399,84915 May 2024 (the filing on sec.gov)
Two Sigma Investments LP1,104,371$28m0.07%Addedn.a.15 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC1,060,492$27munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Bridgewater Associates LP794,974$20m0.10%Added+264,49914 May 2024 (the filing on sec.gov)
Moore Capital Management LP500,000$13m0.20%Newnew15 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP371,366$9.3m0.08%Newnew15 May 2024 (the filing on sec.gov)
PDT Partners LLC199,758$5.0m0.47%Added+35,54915 May 2024 (the filing on sec.gov)
Quantbot Technologies LP48,343$1.2m0.07%Trimmed-44,9156 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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.
18 in Q3 2024 to 17 in Q2 2026

Tracked managers listing it, at least.

051015202017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FTI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20161$54mn.a.n.a.
Q1 201711$1.6bnn.a.n.a.
Q2 20179$1.8bnn.a.n.a.
Q3 201711$1.9bnn.a.n.a.
Q4 201711$2.1bnn.a.n.a.
Q1 20188$1.7bnn.a.n.a.
Q2 20188$2.0bnn.a.n.a.
Q3 20184$1.8bnn.a.n.a.
Q4 20189$1.3bnn.a.n.a.
Q1 20199$1.5bnn.a.n.a.
Q2 20196$2.1bnn.a.n.a.
Q3 20198$1.7bnn.a.n.a.
Q4 201911$1.6bnn.a.n.a.
Q1 20209$290mn.a.n.a.
Q2 202014$288mn.a.n.a.
Q3 202012$216mn.a.n.a.
Q4 20207$124mn.a.n.a.
Q1 20216$123mn.a.n.a.
Q2 202110$573mn.a.n.a.
Q3 20216$465mn.a.n.a.
Q4 20216$392mn.a.n.a.
Q1 20228$705mn.a.n.a.
Q2 20228$624mn.a.n.a.
Q3 20228$1.0bnn.a.n.a.
Q4 202214$1.7bnn.a.n.a.
Q1 202316$1.8bnn.a.n.a.
Q2 202313$2.1bnn.a.n.a.
Q3 202312$2.5bnn.a.n.a.
Q4 202315$2.1bn69
Q1 202418$2.7bn118
Q2 202420$3.0bn138
Q3 202418$2.9bn1010
Q4 202419$2.9bn810
Q1 202520$3.5bn137
Q2 202518$3.8bn117
Q3 202516$4.2bn89
Q4 202515$5.0bn1516
Q1 202620$8.0bn2115
Q2 202617$6.5bn1524

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 →