L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 3 listed it in both
Shares listed
9,857,726
combined, among listed positions
Reported value
$276m
combined, at the quarter end

Managers listing GIL in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 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
Janus Henderson Group Ltd7,212,254$202m0.13%Added+3,33114 Nov 2023 (the filing on sec.gov)
MFS Investment Management1,543,772$43munder 0.1%Added+53,9008 Nov 2023 (the filing on sec.gov)
Harris Associates LP1,101,700$31m0.06%Added+28,80014 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

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 7 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GIL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$737mn.a.n.a.
Q3 20131$855mn.a.n.a.
Q4 20132$1.0bnn.a.n.a.
Q1 20143$991mn.a.n.a.
Q2 20143$1.1bnn.a.n.a.
Q3 20143$895mn.a.n.a.
Q4 20142$1.2bnn.a.n.a.
Q1 20152$1.1bnn.a.n.a.
Q2 20152$1.3bnn.a.n.a.
Q3 20156$1.1bnn.a.n.a.
Q4 20153$869mn.a.n.a.
Q1 20165$775mn.a.n.a.
Q2 20164$727mn.a.n.a.
Q3 20163$619mn.a.n.a.
Q4 20164$459mn.a.n.a.
Q1 20171$62mn.a.n.a.
Q2 20175$713mn.a.n.a.
Q3 20174$364mn.a.n.a.
Q4 20176$413mn.a.n.a.
Q1 20186$486mn.a.n.a.
Q2 20186$467mn.a.n.a.
Q3 20185$426mn.a.n.a.
Q4 20189$413mn.a.n.a.
Q1 201910$876mn.a.n.a.
Q2 201912$1.1bnn.a.n.a.
Q3 20199$939mn.a.n.a.
Q4 20196$416mn.a.n.a.
Q1 20207$176mn.a.n.a.
Q2 20205$182mn.a.n.a.
Q3 20204$263mn.a.n.a.
Q4 20204$428mn.a.n.a.
Q1 20215$464mn.a.n.a.
Q2 20216$954mn.a.n.a.
Q3 20216$581mn.a.n.a.
Q4 20218$616mn.a.n.a.
Q1 20226$393mn.a.n.a.
Q2 20227$311mn.a.n.a.
Q3 20223$250mn.a.n.a.
Q4 20224$243mn.a.n.a.
Q1 20235$336mn.a.n.a.
Q2 20234$316mn.a.n.a.
Q3 20233$276mn.a.n.a.
Q4 20234$298m22
Q1 20245$384m32
Q2 20246$361m42
Q3 20245$444m23
Q4 20245$405m42
Q1 20255$488m32
Q2 20255$519m41
Q3 20254$638m31
Q4 20253$662m217
Q1 20265$883m1317
Q2 20267$1.0bn1516

Compare with…

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

GIL and AMZN →GIL and TSLA →GIL and HD →Choose a stock to compare with GIL →

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