L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
22 Feb 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 14 listed it in both
Shares listed
40,537,000
combined, among listed positions
Reported value
$2.6bn
combined, at the quarter end

Among the 93 comparable managers: 10 buyers (opened or added shares) and 9 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 GIS 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.

19 of 19 holders

ActionFiling
Capital Research Global Investors11,162,047$727m0.18%Trimmed-5,079,50313 Feb 2024 (the filing on sec.gov)
Capital World Investors7,074,884$461m0.08%Added+501,71713 Feb 2024 (the filing on sec.gov)
Invesco Ltd4,023,640$262m0.06%Trimmed-78,86313 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP3,484,700$227m0.53%Addedn.a.14 Feb 2024 (the filing on sec.gov)
MFS Investment Management3,442,653$224m0.07%Added+1,778,3458 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP3,398,251$221m0.51%Added+3,149,89914 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,908,814$124m0.49%Added+1,127,30614 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC1,333,957$87m0.34%Trimmed-161,99413 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,098,148$72m0.11%Trimmed-2,400,75713 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC1,020,826$66m0.12%Added+78,02014 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP963,644$63m0.35%Trimmed-47,83814 Feb 2024 (the filing on sec.gov)
Man Group PLC462,152$30m0.08%Trimmed-106,90814 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc455,186$30m0.32%Trimmed-12,81014 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP418,299$27munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp222,726$15m0.12%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd21,103$1.4munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Eisler Capital Management Ltd18,028$1.2munder 0.1%Newnew13 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP16,742$1.1m0.06%Trimmed-7,61414 Feb 2024 (the filing on sec.gov)
Dodge & Cox11,200$730kunder 0.1%Held022 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.

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.
16 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GIS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201318$3.6bnn.a.n.a.
Q3 201316$3.2bnn.a.n.a.
Q4 201313$3.1bnn.a.n.a.
Q1 201419$3.2bnn.a.n.a.
Q2 201420$3.2bnn.a.n.a.
Q3 201422$3.0bnn.a.n.a.
Q4 201414$2.7bnn.a.n.a.
Q1 201516$3.3bnn.a.n.a.
Q2 201519$3.7bnn.a.n.a.
Q3 201517$3.6bnn.a.n.a.
Q4 201519$3.4bnn.a.n.a.
Q1 201618$3.6bnn.a.n.a.
Q2 201620$4.1bnn.a.n.a.
Q3 201620$3.4bnn.a.n.a.
Q4 201620$2.9bnn.a.n.a.
Q1 201722$2.7bnn.a.n.a.
Q2 201722$2.7bnn.a.n.a.
Q3 201715$2.8bnn.a.n.a.
Q4 201717$3.5bnn.a.n.a.
Q1 201816$2.8bnn.a.n.a.
Q2 201815$2.7bnn.a.n.a.
Q3 201811$2.4bnn.a.n.a.
Q4 201814$2.2bnn.a.n.a.
Q1 201913$3.2bnn.a.n.a.
Q2 201917$3.1bnn.a.n.a.
Q3 201920$3.0bnn.a.n.a.
Q4 201917$3.1bnn.a.n.a.
Q1 202019$3.7bnn.a.n.a.
Q2 202019$4.9bnn.a.n.a.
Q3 202017$5.0bnn.a.n.a.
Q4 202020$4.8bnn.a.n.a.
Q1 202116$4.6bnn.a.n.a.
Q2 202119$4.3bnn.a.n.a.
Q3 202117$3.8bnn.a.n.a.
Q4 202118$4.1bnn.a.n.a.
Q1 202222$4.3bnn.a.n.a.
Q2 202220$4.6bnn.a.n.a.
Q3 202215$4.1bnn.a.n.a.
Q4 202216$4.2bnn.a.n.a.
Q1 202317$4.5bnn.a.n.a.
Q2 202318$3.7bnn.a.n.a.
Q3 202319$2.8bnn.a.n.a.
Q4 202319$2.6bn109
Q1 202418$2.9bn107
Q2 202414$2.6bn89
Q3 202416$3.1bn96
Q4 202415$2.0bn59
Q1 202515$1.7bn78
Q2 202515$1.6bn104
Q3 202516$1.6bn114
Q4 202517$2.1bn1522
Q1 202611$1.7bn1620
Q2 20268$1.1bn1914

Compare with…

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

GIS and PM →GIS and KO →GIS and COST →Choose a stock to compare with GIS →

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