L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 15 listed it in both
Shares listed
51,552,250
combined, among listed positions
Reported value
$2.4bn
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +10,854,141.

Managers listing GIS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Invesco Ltd8,780,455$408munder 0.1%Added+1,115,46519 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP7,466,693$347m0.06%Added+7,223,48717 Feb 2026 (the filing on sec.gov)
Capital World Investors5,602,094$260munder 0.1%Added+16,98411 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC5,117,287$238m0.12%Added+4,019,31917 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP4,141,691$193m0.11%Added+1,573,44413 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors2,734,427$127munder 0.1%Trimmed-251,02711 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP2,429,577$113m0.16%Trimmed-986,24117 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP2,232,361$104m0.20%Added+1,086,66117 Feb 2026 (the filing on sec.gov)
MFS Investment Management1,955,478$91munder 0.1%Trimmed-100,45922 Jan 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,505,323$70m0.11%Trimmed-25,87712 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,348,817$63munder 0.1%Trimmed-372,75917 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,269,280$59m0.21%Trimmed-648,96017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,086,245$51munder 0.1%Added+178,38017 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,026,747$48m0.08%Added+520,46910 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc896,599$42munder 0.1%Added+10,15117 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC827,745$38munder 0.1%Trimmed-129,68513 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP589,323$27munder 0.1%Trimmed-122,79417 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP536,031$25m0.20%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP485,889$23munder 0.1%Trimmed-125,88517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC445,618$21munder 0.1%Trimmed-338,20517 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc383,172$18m0.17%Trimmed-12,4625 Feb 2026 (the filing on sec.gov)
Man Group PLC138,662$6.4munder 0.1%Trimmed-488,87317 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC109,830$5.1munder 0.1%Trimmed-14,25627 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC108,543$5.0munder 0.1%Added+107,27317 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP60,003$2.8munder 0.1%Added+27,51613 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 →