L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
15 Nov 2024
latest of these filings; the earliest 5 Nov 2024
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 15 listed it in both
Shares listed
114,106,025
combined, among listed positions
Reported value
$10.7bn
combined, at the quarter end

Among the 94 comparable managers: 9 buyers (opened or added shares) and 11 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 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.

20 of 20 holders

ActionFiling
Capital Research Global Investors58,223,938$5.5bn1.14%Added+4,077,15213 Nov 2024 (the filing on sec.gov)
Dodge & Cox16,663,641$1.6bn0.88%Trimmed-49,50913 Nov 2024 (the filing on sec.gov)
Invesco Ltd6,815,314$640m0.12%Added+825,76612 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc6,572,709$617m0.07%Trimmed-761,44814 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP6,347,802$596m0.20%Trimmed-494,73814 Nov 2024 (the filing on sec.gov)
Egerton Capital UK LLP5,680,021$533m5.38%Trimmed-1,677,8645 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC3,546,582$333m0.06%Addedn.a.14 Nov 2024 (the filing on sec.gov)
D1 Capital Partners LP2,857,314$268m5.18%Newnew14 Nov 2024 (the filing on sec.gov)
Jane Street Group LLC2,526,353$237m0.05%Addedn.a.15 Nov 2024 (the filing on sec.gov)
Harris Associates LP1,846,255$173m0.23%Added+1,273,05514 Nov 2024 (the filing on sec.gov)
MFS Investment Management998,543$94munder 0.1%Newnew12 Nov 2024 (the filing on sec.gov)
Steadfast Capital Management LP770,775$72m1.61%Trimmed-44,40014 Nov 2024 (the filing on sec.gov)
Man Group PLC527,963$50m0.13%Added+130,87114 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC336,980$32munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Discovery Capital Management LLC210,550$20m2.41%Trimmed-204,25013 Nov 2024 (the filing on sec.gov)
Woodline Partners LP71,669$6.7m0.06%Trimmed-3,33114 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP56,577$5.3munder 0.1%Trimmed-106,09513 Nov 2024 (the filing on sec.gov)
PDT Partners LLC43,364$4.1m0.36%Trimmed-14,50114 Nov 2024 (the filing on sec.gov)
Winton Group Ltd5,646$530kunder 0.1%Held012 Nov 2024 (the filing on sec.gov)
Trian Fund Management LP4,029$378kunder 0.1%Trimmed-1,338,80413 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.

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 →