L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 11 Feb 2025
Managers listing it
19
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
15,180,944
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 6 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 GL in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Wellington Management Group LLP5,117,122$571m0.10%Added+326,30712 Feb 2025 (the filing on sec.gov)
Invesco Ltd3,932,637$439m0.08%Added+223,28213 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP1,284,322$143m0.11%Added+36,05112 Feb 2025 (the filing on sec.gov)
Artisan Partners LP680,129$76m0.11%Added+35212 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.679,779$76m0.06%Trimmed-199,96314 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC587,200$65m0.23%Trimmed-95,13314 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC548,369$61m0.08%Trimmed-90,32014 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP484,692$54m0.06%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP467,880$52m0.64%Heldn.a.14 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP393,800$44m0.10%Added+161,70014 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC382,700$43m0.06%Trimmed-88,11214 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP262,706$29m0.06%Addedn.a.14 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP91,682$10m0.07%Added+39,67812 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP79,225$8.8munder 0.1%Trimmed-3,33513 Feb 2025 (the filing on sec.gov)
Winton Group Ltd53,542$6.0m0.40%Newnew12 Feb 2025 (the filing on sec.gov)
Woodline Partners LP50,541$5.6munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
Soros Fund Management LLC48,000$5.4m0.08%Newnew14 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP19,809$2.2m0.08%Addedn.a.11 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP16,809$1.9munder 0.1%Trimmed-20,80214 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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.

Exited (0)

No exit shown by a manager’s own filing.

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.
12 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

051015202020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GL by quarter
QuarterHoldersReported valueBuyersSellers
Q3 201910$1.6bnn.a.n.a.
Q4 20197$1.4bnn.a.n.a.
Q1 202011$949mn.a.n.a.
Q2 202017$1.1bnn.a.n.a.
Q3 20209$1.1bnn.a.n.a.
Q4 20207$1.1bnn.a.n.a.
Q1 20219$1.3bnn.a.n.a.
Q2 20219$1.3bnn.a.n.a.
Q3 20219$1.2bnn.a.n.a.
Q4 20218$1.3bnn.a.n.a.
Q1 20229$1.6bnn.a.n.a.
Q2 202211$1.6bnn.a.n.a.
Q3 20229$1.6bnn.a.n.a.
Q4 20229$1.9bnn.a.n.a.
Q1 20239$1.7bnn.a.n.a.
Q2 20239$1.2bnn.a.n.a.
Q3 202311$1.0bnn.a.n.a.
Q4 20239$793m37
Q1 202412$817m75
Q2 202415$1.4bn134
Q3 202412$1.4bn58
Q4 202419$1.7bn126
Q1 202514$1.7bn69
Q2 202512$1.5bn57
Q3 202513$1.6bn49
Q4 202512$1.3bn1221
Q1 202611$1.3bn1122
Q2 202610$1.6bn1615

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GL and V →GL and AXP →GL and BAC →Choose a stock to compare with GL →

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 GL, latest filings →Back to the 13F Explorer →