L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Nov 2024
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 6 listed it in both
Shares listed
31,064,603
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Among the 94 comparable managers: 3 buyers (opened or added shares) and 5 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 G in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

ActionFiling
Fidelity (FMR LLC)24,570,836$963m0.06%Trimmed-2,424,4555 Nov 2026 (the filing on sec.gov)
AllianceBernstein LP3,032,523$119munder 0.1%Trimmed-67,18514 Nov 2024 (the filing on sec.gov)
Artisan Partners LP1,718,516$67m0.10%Added+503,77712 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,362,637$53munder 0.1%Trimmed-344,30514 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP150,627$5.9munder 0.1%Addedn.a.12 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP131,478$5.2munder 0.1%Trimmed-28,63414 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP76,821$3.0munder 0.1%Trimmed-74,79813 Nov 2024 (the filing on sec.gov)
PDT Partners LLC21,165$830k0.07%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 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.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

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.
8 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
G by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$567mn.a.n.a.
Q3 20135$567mn.a.n.a.
Q4 20136$627mn.a.n.a.
Q1 20145$460mn.a.n.a.
Q2 20146$487mn.a.n.a.
Q3 20144$396mn.a.n.a.
Q4 20144$588mn.a.n.a.
Q1 20154$753mn.a.n.a.
Q2 20154$639mn.a.n.a.
Q3 20155$739mn.a.n.a.
Q4 20155$781mn.a.n.a.
Q1 20168$794mn.a.n.a.
Q2 20165$755mn.a.n.a.
Q3 20167$696mn.a.n.a.
Q4 20168$693mn.a.n.a.
Q1 201710$825mn.a.n.a.
Q2 20178$874mn.a.n.a.
Q3 20179$905mn.a.n.a.
Q4 201711$1.4bnn.a.n.a.
Q1 201811$1.0bnn.a.n.a.
Q2 201811$1.0bnn.a.n.a.
Q3 201810$1.2bnn.a.n.a.
Q4 20188$1.0bnn.a.n.a.
Q1 201913$1.4bnn.a.n.a.
Q2 201915$1.6bnn.a.n.a.
Q3 201918$1.5bnn.a.n.a.
Q4 201919$2.0bnn.a.n.a.
Q1 202012$1.5bnn.a.n.a.
Q2 20208$2.2bnn.a.n.a.
Q3 202013$2.4bnn.a.n.a.
Q4 202011$2.6bnn.a.n.a.
Q1 202110$2.7bnn.a.n.a.
Q2 20217$2.4bnn.a.n.a.
Q3 20218$2.4bnn.a.n.a.
Q4 20217$2.6bnn.a.n.a.
Q1 20227$2.1bnn.a.n.a.
Q2 20226$1.8bnn.a.n.a.
Q3 20225$1.7bnn.a.n.a.
Q4 20227$1.8bnn.a.n.a.
Q1 20235$1.7bnn.a.n.a.
Q2 20236$1.4bnn.a.n.a.
Q3 20238$1.4bnn.a.n.a.
Q4 202311$1.3bn83
Q1 202413$1.1bn76
Q2 20249$1.1bn46
Q3 20248$1.2bn35
Q4 20247$1.1bn52
Q1 202510$1.3bn73
Q2 20259$1.3bn55
Q3 20256$1.0bn33
Q4 20256$1.3bn1614
Q1 20266$1.2bn1515
Q2 20264$256m1414

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

G and V →G and MA →G and MCO →Choose a stock to compare with G →

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 G, latest filings →Back to the 13F Explorer →