- 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
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | 4,192,869 | $61m | 0.09% | Trimmed | -1,245,350 | 13 Feb 2024 (the filing on sec.gov) |
| MFS Investment Management | 3,377,766 | $49m | under 0.1% | Added | +70,646 | 8 Feb 2024 (the filing on sec.gov) |
| Artisan Partners LP | 545,556 | $7.9m | under 0.1% | New | new | 12 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Artisan Partners LPnew position · 545,556 shares now+545,556
- MFS Investment Managementexisting position · 3,377,766 shares now+70,646
Reductions
- Renaissance Technologies LLCexisting position · 4,192,869 shares now-1,245,350
New positions and exits
New (1)
- Artisan Partners LP$7.9m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $323m | n.a. | n.a. |
| Q3 2013 | 3 | $267m | n.a. | n.a. |
| Q4 2013 | 5 | $218m | n.a. | n.a. |
| Q1 2014 | 5 | $249m | n.a. | n.a. |
| Q2 2014 | 3 | $241m | n.a. | n.a. |
| Q3 2014 | 3 | $255m | n.a. | n.a. |
| Q4 2014 | 3 | $297m | n.a. | n.a. |
| Q1 2015 | 4 | $268m | n.a. | n.a. |
| Q2 2015 | 5 | $219m | n.a. | n.a. |
| Q3 2015 | 3 | $126m | n.a. | n.a. |
| Q4 2015 | 3 | $17m | n.a. | n.a. |
| Q1 2016 | 7 | $109m | n.a. | n.a. |
| Q2 2016 | 9 | $250m | n.a. | n.a. |
| Q3 2016 | 8 | $263m | n.a. | n.a. |
| Q4 2016 | 3 | $93m | n.a. | n.a. |
| Q1 2017 | 4 | $66m | n.a. | n.a. |
| Q2 2017 | 2 | $13m | n.a. | n.a. |
| Q3 2017 | 5 | $78m | n.a. | n.a. |
| Q4 2017 | 3 | $63m | n.a. | n.a. |
| Q1 2018 | 2 | $69m | n.a. | n.a. |
| Q2 2018 | 3 | $74m | n.a. | n.a. |
| Q3 2018 | 1 | $48m | n.a. | n.a. |
| Q4 2018 | 3 | $131m | n.a. | n.a. |
| Q1 2019 | 4 | $185m | n.a. | n.a. |
| Q2 2019 | 5 | $161m | n.a. | n.a. |
| Q3 2019 | 5 | $213m | n.a. | n.a. |
| Q4 2019 | 6 | $302m | n.a. | n.a. |
| Q1 2020 | 7 | $150m | n.a. | n.a. |
| Q2 2020 | 6 | $464m | n.a. | n.a. |
| Q3 2020 | 9 | $715m | n.a. | n.a. |
| Q4 2020 | 6 | $405m | n.a. | n.a. |
| Q1 2021 | 4 | $331m | n.a. | n.a. |
| Q2 2021 | 5 | $275m | n.a. | n.a. |
| Q3 2021 | 3 | $159m | n.a. | n.a. |
| Q4 2021 | 3 | $105m | n.a. | n.a. |
| Q1 2022 | 5 | $229m | n.a. | n.a. |
| Q2 2022 | 4 | $148m | n.a. | n.a. |
| Q3 2022 | 7 | $247m | n.a. | n.a. |
| Q4 2022 | 7 | $308m | n.a. | n.a. |
| Q1 2023 | 6 | $228m | n.a. | n.a. |
| Q2 2023 | 9 | $350m | n.a. | n.a. |
| Q3 2023 | 2 | $95m | n.a. | n.a. |
| Q4 2023 | 3 | $117m | 2 | 1 |
| Q1 2024 | 5 | $249m | 4 | 1 |
| Q2 2024 | 5 | $210m | 0 | 5 |
| Q3 2024 | 5 | $256m | 3 | 3 |
| Q4 2024 | 6 | $210m | 4 | 2 |
| Q1 2025 | 8 | $441m | 3 | 4 |
| Q2 2025 | 7 | $391m | 3 | 5 |
| Q3 2025 | 7 | $652m | 3 | 4 |
| Q4 2025 | 7 | $781m | 15 | 12 |
| Q1 2026 | 7 | $736m | 11 | 20 |
| Q2 2026 | 8 | $583m | 19 | 9 |
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 →