- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 3 listed it in both
- Shares listed
- 8,598,366
- combined, among listed positions
- Reported value
- $405m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 2 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 GIL in Q4 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 6,970,246 | $328m | 0.17% | Added | +128,674 | 14 Feb 2025 (the filing on sec.gov) |
| Arrowstreet Capital LP | 817,204 | $38m | under 0.1% | Added | n.a. | 12 Feb 2025 (the filing on sec.gov) |
| Man Group PLC | 489,974 | $23m | 0.06% | Trimmed | -65,177 | 14 Feb 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 246,615 | $12m | 0.05% | Added | +126,056 | 13 Feb 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 74,327 | $3.5m | 0.13% | New | new | 11 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 6,970,246 shares now+128,674
- Bridgewater Associates LPexisting position · 246,615 shares now+126,056
- Quantbot Technologies LPnew position · 74,327 shares now+74,327
Reductions
- Man Group PLCexisting position · 489,974 shares now-65,177
New positions and exits
New (1)
Exited (1)
- Harris Associates LPwas $20m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $737m | n.a. | n.a. |
| Q3 2013 | 1 | $855m | n.a. | n.a. |
| Q4 2013 | 2 | $1.0bn | n.a. | n.a. |
| Q1 2014 | 3 | $991m | n.a. | n.a. |
| Q2 2014 | 3 | $1.1bn | n.a. | n.a. |
| Q3 2014 | 3 | $895m | n.a. | n.a. |
| Q4 2014 | 2 | $1.2bn | n.a. | n.a. |
| Q1 2015 | 2 | $1.1bn | n.a. | n.a. |
| Q2 2015 | 2 | $1.3bn | n.a. | n.a. |
| Q3 2015 | 6 | $1.1bn | n.a. | n.a. |
| Q4 2015 | 3 | $869m | n.a. | n.a. |
| Q1 2016 | 5 | $775m | n.a. | n.a. |
| Q2 2016 | 4 | $727m | n.a. | n.a. |
| Q3 2016 | 3 | $619m | n.a. | n.a. |
| Q4 2016 | 4 | $459m | n.a. | n.a. |
| Q1 2017 | 1 | $62m | n.a. | n.a. |
| Q2 2017 | 5 | $713m | n.a. | n.a. |
| Q3 2017 | 4 | $364m | n.a. | n.a. |
| Q4 2017 | 6 | $413m | n.a. | n.a. |
| Q1 2018 | 6 | $486m | n.a. | n.a. |
| Q2 2018 | 6 | $467m | n.a. | n.a. |
| Q3 2018 | 5 | $426m | n.a. | n.a. |
| Q4 2018 | 9 | $413m | n.a. | n.a. |
| Q1 2019 | 10 | $876m | n.a. | n.a. |
| Q2 2019 | 12 | $1.1bn | n.a. | n.a. |
| Q3 2019 | 9 | $939m | n.a. | n.a. |
| Q4 2019 | 6 | $416m | n.a. | n.a. |
| Q1 2020 | 7 | $176m | n.a. | n.a. |
| Q2 2020 | 5 | $182m | n.a. | n.a. |
| Q3 2020 | 4 | $263m | n.a. | n.a. |
| Q4 2020 | 4 | $428m | n.a. | n.a. |
| Q1 2021 | 5 | $464m | n.a. | n.a. |
| Q2 2021 | 6 | $954m | n.a. | n.a. |
| Q3 2021 | 6 | $581m | n.a. | n.a. |
| Q4 2021 | 8 | $616m | n.a. | n.a. |
| Q1 2022 | 6 | $393m | n.a. | n.a. |
| Q2 2022 | 7 | $311m | n.a. | n.a. |
| Q3 2022 | 3 | $250m | n.a. | n.a. |
| Q4 2022 | 4 | $243m | n.a. | n.a. |
| Q1 2023 | 5 | $336m | n.a. | n.a. |
| Q2 2023 | 4 | $316m | n.a. | n.a. |
| Q3 2023 | 3 | $276m | n.a. | n.a. |
| Q4 2023 | 4 | $298m | 2 | 2 |
| Q1 2024 | 5 | $384m | 3 | 2 |
| Q2 2024 | 6 | $361m | 4 | 2 |
| Q3 2024 | 5 | $444m | 2 | 3 |
| Q4 2024 | 5 | $405m | 4 | 2 |
| Q1 2025 | 5 | $488m | 3 | 2 |
| Q2 2025 | 5 | $519m | 4 | 1 |
| Q3 2025 | 4 | $638m | 3 | 1 |
| Q4 2025 | 3 | $662m | 21 | 7 |
| Q1 2026 | 5 | $883m | 13 | 17 |
| Q2 2026 | 7 | $1.0bn | 15 | 16 |
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 →