L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
13 Feb 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 2 listed it in both
Shares listed
8,116,191
combined, among listed positions
Reported value
$117m
combined, at the quarter end

Among the 93 comparable managers: 2 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was -629,148.

Managers listing GFI in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Renaissance Technologies LLC4,192,869$61m0.09%Trimmed-1,245,35013 Feb 2024 (the filing on sec.gov)
MFS Investment Management3,377,766$49munder 0.1%Added+70,6468 Feb 2024 (the filing on sec.gov)
Artisan Partners LP545,556$7.9munder 0.1%Newnew12 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.
5 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GFI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$323mn.a.n.a.
Q3 20133$267mn.a.n.a.
Q4 20135$218mn.a.n.a.
Q1 20145$249mn.a.n.a.
Q2 20143$241mn.a.n.a.
Q3 20143$255mn.a.n.a.
Q4 20143$297mn.a.n.a.
Q1 20154$268mn.a.n.a.
Q2 20155$219mn.a.n.a.
Q3 20153$126mn.a.n.a.
Q4 20153$17mn.a.n.a.
Q1 20167$109mn.a.n.a.
Q2 20169$250mn.a.n.a.
Q3 20168$263mn.a.n.a.
Q4 20163$93mn.a.n.a.
Q1 20174$66mn.a.n.a.
Q2 20172$13mn.a.n.a.
Q3 20175$78mn.a.n.a.
Q4 20173$63mn.a.n.a.
Q1 20182$69mn.a.n.a.
Q2 20183$74mn.a.n.a.
Q3 20181$48mn.a.n.a.
Q4 20183$131mn.a.n.a.
Q1 20194$185mn.a.n.a.
Q2 20195$161mn.a.n.a.
Q3 20195$213mn.a.n.a.
Q4 20196$302mn.a.n.a.
Q1 20207$150mn.a.n.a.
Q2 20206$464mn.a.n.a.
Q3 20209$715mn.a.n.a.
Q4 20206$405mn.a.n.a.
Q1 20214$331mn.a.n.a.
Q2 20215$275mn.a.n.a.
Q3 20213$159mn.a.n.a.
Q4 20213$105mn.a.n.a.
Q1 20225$229mn.a.n.a.
Q2 20224$148mn.a.n.a.
Q3 20227$247mn.a.n.a.
Q4 20227$308mn.a.n.a.
Q1 20236$228mn.a.n.a.
Q2 20239$350mn.a.n.a.
Q3 20232$95mn.a.n.a.
Q4 20233$117m21
Q1 20245$249m41
Q2 20245$210m05
Q3 20245$256m33
Q4 20246$210m42
Q1 20258$441m34
Q2 20257$391m35
Q3 20257$652m34
Q4 20257$781m1512
Q1 20267$736m1120
Q2 20268$583m199

Compare with…

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

GFI and LIN →GFI and GLW →GFI and HWM →Choose a stock to compare with GFI →

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