- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 12 listed it in both
- Shares listed
- 30,779,781
- combined, among listed positions
- Reported value
- $2.0bn
- combined, at the quarter end
Among the 94 comparable managers: 5 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 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 5,989,111 shares now+924,982
- Woodline Partners LPexisting position · 362,517 shares now+158,976
- Capital World Investorsexisting position · 7,084,490 shares now+3,036
Reductions
- Capital Research Global Investorsexisting position · 8,539,371 shares now-9,662,470
- MFS Investment Managementexisting position · 2,716,663 shares now-1,106,591
- Arrowstreet Capital LPexisting position · 827,086 shares now-675,543
- Neuberger Berman Group LLCexisting position · 1,355,595 shares now-430,224
- Bridgewater Associates LPexisting position · 182,179 shares now-189,328
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Balyasny Asset Management LLCwas $75m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 18 | $3.6bn | n.a. | n.a. |
| Q3 2013 | 16 | $3.2bn | n.a. | n.a. |
| Q4 2013 | 13 | $3.1bn | n.a. | n.a. |
| Q1 2014 | 19 | $3.2bn | n.a. | n.a. |
| Q2 2014 | 20 | $3.2bn | n.a. | n.a. |
| Q3 2014 | 22 | $3.0bn | n.a. | n.a. |
| Q4 2014 | 14 | $2.7bn | n.a. | n.a. |
| Q1 2015 | 16 | $3.3bn | n.a. | n.a. |
| Q2 2015 | 19 | $3.7bn | n.a. | n.a. |
| Q3 2015 | 17 | $3.6bn | n.a. | n.a. |
| Q4 2015 | 19 | $3.4bn | n.a. | n.a. |
| Q1 2016 | 18 | $3.6bn | n.a. | n.a. |
| Q2 2016 | 20 | $4.1bn | n.a. | n.a. |
| Q3 2016 | 20 | $3.4bn | n.a. | n.a. |
| Q4 2016 | 20 | $2.9bn | n.a. | n.a. |
| Q1 2017 | 22 | $2.7bn | n.a. | n.a. |
| Q2 2017 | 22 | $2.7bn | n.a. | n.a. |
| Q3 2017 | 15 | $2.8bn | n.a. | n.a. |
| Q4 2017 | 17 | $3.5bn | n.a. | n.a. |
| Q1 2018 | 16 | $2.8bn | n.a. | n.a. |
| Q2 2018 | 15 | $2.7bn | n.a. | n.a. |
| Q3 2018 | 11 | $2.4bn | n.a. | n.a. |
| Q4 2018 | 14 | $2.2bn | n.a. | n.a. |
| Q1 2019 | 13 | $3.2bn | n.a. | n.a. |
| Q2 2019 | 17 | $3.1bn | n.a. | n.a. |
| Q3 2019 | 20 | $3.0bn | n.a. | n.a. |
| Q4 2019 | 17 | $3.1bn | n.a. | n.a. |
| Q1 2020 | 19 | $3.7bn | n.a. | n.a. |
| Q2 2020 | 19 | $4.9bn | n.a. | n.a. |
| Q3 2020 | 17 | $5.0bn | n.a. | n.a. |
| Q4 2020 | 20 | $4.8bn | n.a. | n.a. |
| Q1 2021 | 16 | $4.6bn | n.a. | n.a. |
| Q2 2021 | 19 | $4.3bn | n.a. | n.a. |
| Q3 2021 | 17 | $3.8bn | n.a. | n.a. |
| Q4 2021 | 18 | $4.1bn | n.a. | n.a. |
| Q1 2022 | 22 | $4.3bn | n.a. | n.a. |
| Q2 2022 | 20 | $4.6bn | n.a. | n.a. |
| Q3 2022 | 15 | $4.1bn | n.a. | n.a. |
| Q4 2022 | 16 | $4.2bn | n.a. | n.a. |
| Q1 2023 | 17 | $4.5bn | n.a. | n.a. |
| Q2 2023 | 18 | $3.7bn | n.a. | n.a. |
| Q3 2023 | 19 | $2.8bn | n.a. | n.a. |
| Q4 2023 | 19 | $2.6bn | 10 | 9 |
| Q1 2024 | 18 | $2.9bn | 10 | 7 |
| Q2 2024 | 14 | $2.6bn | 8 | 9 |
| Q3 2024 | 16 | $3.1bn | 9 | 6 |
| Q4 2024 | 15 | $2.0bn | 5 | 9 |
| Q1 2025 | 15 | $1.7bn | 7 | 8 |
| Q2 2025 | 15 | $1.6bn | 10 | 4 |
| Q3 2025 | 16 | $1.6bn | 11 | 4 |
| Q4 2025 | 17 | $2.1bn | 15 | 22 |
| Q1 2026 | 11 | $1.7bn | 16 | 20 |
| Q2 2026 | 8 | $1.1bn | 19 | 14 |
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 →