- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 12 listed it in both
- Shares listed
- 28,101,211
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
Among the 95 comparable managers: 7 buyers (opened or added shares) and 8 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 Q1 2025
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 1,529,919 shares now+702,833
- MFS Investment Managementexisting position · 3,360,234 shares now+643,571
- Invesco Ltdexisting position · 6,403,879 shares now+414,768
- Verition Fund Management LLCexisting position · 331,474 shares now+141,249
Reductions
- Capital Research Global Investorsexisting position · 5,502,134 shares now-3,037,237
- Capital World Investorsexisting position · 6,426,673 shares now-657,817
- Two Sigma Advisers LPexisting position · 356,200 shares now-198,400
- AQR Capital Management LLCexisting position · 1,136,833 shares now-105,951
- Bridgewater Associates LPexisting position · 90,436 shares now-91,743
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Freestone Grove Partners LPwas $32m
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 →