- 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
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 3,398,251 shares now+3,149,899
- MFS Investment Managementexisting position · 3,442,653 shares now+1,778,345
- Voloridge Investment Management LLCexisting position · 1,908,814 shares now+1,127,306
- Capital World Investorsexisting position · 7,074,884 shares now+501,717
- AQR Capital Management LLCexisting position · 1,020,826 shares now+78,020
Reductions
- Capital Research Global Investorsexisting position · 11,162,047 shares now-5,079,503
- Renaissance Technologies LLCexisting position · 1,098,148 shares now-2,400,757
- Acadian Asset Management LLCexisting position · 1,333,957 shares now-161,994
- Man Group PLCexisting position · 462,152 shares now-106,908
- Invesco Ltdexisting position · 4,023,640 shares now-78,863
New positions and exits
New (2)
Exited (1)
- Element Capital Management LLCwas $4.0m
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 →