FTNT in the 13F filings
Fortinet Inc · CUSIP 34959E109
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 20 listed it in both
- Shares listed
- 62,605,541
- combined, among listed positions
- Reported value
- $4.9bn
- combined, at the quarter end
Among the 94 comparable managers: 18 buyers (opened or added shares) and 10 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 FTNT in Q3 2024
27 of 27 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 6,148,224 shares now+4,136,381
- Acadian Asset Management LLCexisting position · 2,349,855 shares now+2,092,893
- Arrowstreet Capital LPexisting position · 5,470,442 shares now+1,675,267
- Millennium Management LLCexisting position · 3,630,071 shares now+1,668,426
- AQR Capital Management LLCexisting position · 4,023,099 shares now+1,347,455
Reductions
- T. Rowe Price Associates Incexisting position · 12,083,499 shares now-16,906,341
- Marshall Wace LLPexisting position · 2,759,736 shares now-3,479,120
- Two Sigma Advisers LPexisting position · 6,309,820 shares now-671,300
- Two Sigma Investments LPexisting position · 3,167,870 shares now-587,181
- Squarepoint Ops LLCexisting position · 870,596 shares now-508,892
New positions and exits
New (4)
Exited (1)
- Rokos Capital Management LLPwas $71m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $293m | n.a. | n.a. |
| Q3 2013 | 6 | $267m | n.a. | n.a. |
| Q4 2013 | 7 | $241m | n.a. | n.a. |
| Q1 2014 | 2 | $196m | n.a. | n.a. |
| Q2 2014 | 7 | $291m | n.a. | n.a. |
| Q3 2014 | 7 | $158m | n.a. | n.a. |
| Q4 2014 | 4 | $196m | n.a. | n.a. |
| Q1 2015 | 7 | $377m | n.a. | n.a. |
| Q2 2015 | 7 | $368m | n.a. | n.a. |
| Q3 2015 | 6 | $430m | n.a. | n.a. |
| Q4 2015 | 6 | $348m | n.a. | n.a. |
| Q1 2016 | 9 | $248m | n.a. | n.a. |
| Q2 2016 | 7 | $248m | n.a. | n.a. |
| Q3 2016 | 12 | $451m | n.a. | n.a. |
| Q4 2016 | 9 | $262m | n.a. | n.a. |
| Q1 2017 | 12 | $565m | n.a. | n.a. |
| Q2 2017 | 14 | $588m | n.a. | n.a. |
| Q3 2017 | 11 | $464m | n.a. | n.a. |
| Q4 2017 | 13 | $514m | n.a. | n.a. |
| Q1 2018 | 11 | $500m | n.a. | n.a. |
| Q2 2018 | 13 | $696m | n.a. | n.a. |
| Q3 2018 | 13 | $1.1bn | n.a. | n.a. |
| Q4 2018 | 17 | $1.1bn | n.a. | n.a. |
| Q1 2019 | 16 | $1.6bn | n.a. | n.a. |
| Q2 2019 | 13 | $1.2bn | n.a. | n.a. |
| Q3 2019 | 16 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 17 | $1.7bn | n.a. | n.a. |
| Q1 2020 | 17 | $1.5bn | n.a. | n.a. |
| Q2 2020 | 25 | $2.5bn | n.a. | n.a. |
| Q3 2020 | 17 | $2.0bn | n.a. | n.a. |
| Q4 2020 | 16 | $1.8bn | n.a. | n.a. |
| Q1 2021 | 10 | $3.9bn | n.a. | n.a. |
| Q2 2021 | 14 | $5.2bn | n.a. | n.a. |
| Q3 2021 | 20 | $6.6bn | n.a. | n.a. |
| Q4 2021 | 17 | $7.7bn | n.a. | n.a. |
| Q1 2022 | 23 | $7.8bn | n.a. | n.a. |
| Q2 2022 | 27 | $6.3bn | n.a. | n.a. |
| Q3 2022 | 27 | $4.4bn | n.a. | n.a. |
| Q4 2022 | 24 | $4.7bn | n.a. | n.a. |
| Q1 2023 | 25 | $6.5bn | n.a. | n.a. |
| Q2 2023 | 25 | $7.5bn | n.a. | n.a. |
| Q3 2023 | 20 | $4.7bn | n.a. | n.a. |
| Q4 2023 | 21 | $4.1bn | 14 | 9 |
| Q1 2024 | 18 | $5.3bn | 7 | 15 |
| Q2 2024 | 21 | $4.4bn | 18 | 4 |
| Q3 2024 | 27 | $4.9bn | 18 | 10 |
| Q4 2024 | 24 | $6.3bn | 12 | 12 |
| Q1 2025 | 24 | $5.9bn | 11 | 12 |
| Q2 2025 | 22 | $5.7bn | 10 | 13 |
| Q3 2025 | 18 | $2.9bn | 6 | 10 |
| Q4 2025 | 21 | $4.2bn | 19 | 17 |
| Q1 2026 | 16 | $4.4bn | 10 | 25 |
| Q2 2026 | 24 | $11.0bn | 24 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 FTNT, latest filings →Back to the 13F Explorer →