L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
16 May 2024
latest of these filings; the earliest 13 May 2024
Managers listing it
17
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
107,074,066
combined, among listed positions
Reported value
$9.7bn
combined, at the quarter end

Among the 93 comparable managers: 10 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 GEHC 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.

17 of 17 holders

ActionFiling
Capital Research Global Investors53,991,923$4.9bn1.11%Added+2,647,20414 May 2024 (the filing on sec.gov)
Dodge & Cox16,813,784$1.5bn0.89%Trimmed-165,64414 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc9,961,518$906m0.11%Trimmed-2,132,38915 May 2024 (the filing on sec.gov)
Egerton Capital UK LLP8,706,854$792m7.65%Added+5,210,34213 May 2024 (the filing on sec.gov)
AllianceBernstein LP5,956,435$542m0.19%Added+4,259,90814 May 2024 (the filing on sec.gov)
Invesco Ltd4,736,528$431m0.09%Trimmed-654,77114 May 2024 (the filing on sec.gov)
Citadel Advisors LLC2,210,452$201munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Trian Fund Management LP1,342,833$122m1.52%Held015 May 2024 (the filing on sec.gov)
Jane Street Group LLC848,385$77munder 0.1%Addedn.a.16 May 2024 (the filing on sec.gov)
Steadfast Capital Management LP840,356$76m1.72%Added+542,35615 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd834,278$76munder 0.1%Added+89,40015 May 2024 (the filing on sec.gov)
Discovery Capital Management LLC425,000$39m5.09%Newnew15 May 2024 (the filing on sec.gov)
AQR Capital Management LLC265,641$24munder 0.1%Trimmed-156,86815 May 2024 (the filing on sec.gov)
Woodline Partners LP75,000$6.8m0.06%Newnew15 May 2024 (the filing on sec.gov)
PDT Partners LLC46,274$4.2m0.40%Added+42,87415 May 2024 (the filing on sec.gov)
Southeastern Asset Management Inc13,159$1.2munder 0.1%Held015 May 2024 (the filing on sec.gov)
Winton Group Ltd5,646$513kunder 0.1%Trimmed-1,17614 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.

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.
20 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0102030Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GEHC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20221$371mn.a.n.a.
Q1 202313$8.0bnn.a.n.a.
Q2 202321$8.7bnn.a.n.a.
Q3 202314$6.6bnn.a.n.a.
Q4 202313$7.3bn78
Q1 202417$9.7bn105
Q2 202417$8.0bn95
Q3 202420$10.7bn911
Q4 202418$8.8bn106
Q1 202518$8.4bn911
Q2 202522$7.2bn156
Q3 202514$6.3bn69
Q4 202513$8.1bn1722
Q1 202611$6.3bn1918
Q2 20269$4.9bn2417

Compare with…

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

GEHC and LLY →GEHC and JNJ →GEHC and VRTX →Choose a stock to compare with GEHC →

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