- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 14 Nov 2025
- latest of these filings; the earliest 29 Oct 2025
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 12 listed it in both
- Shares listed
- 32,283,268
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 95 comparable managers: 11 buyers (opened or added shares) and 4 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 Q3 2025
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 3,415,818 shares now+1,546,993
- Renaissance Technologies LLCnew position · 1,531,200 shares now+1,531,200
- Invesco Ltdexisting position · 7,664,990 shares now+883,150
- Arrowstreet Capital LPexisting position · 2,568,247 shares now+158,238
- Voloridge Investment Management LLCexisting position · 1,918,240 shares now+131,660
Reductions
- MFS Investment Managementexisting position · 2,055,937 shares now-656,420
- Two Sigma Advisers LPexisting position · 1,145,700 shares now-429,400
- Capital Research Global Investorsexisting position · 2,985,454 shares now-115,383
- GAMCO Investors Incexisting position · 395,634 shares now-8,827
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
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 →