L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 13 Nov 2023
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 3 listed it in both
Shares listed
4,821,073
combined, among listed positions
Reported value
$28m
combined, at the quarter end

Managers listing GNW in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Arrowstreet Capital LP3,842,060$23munder 0.1%Trimmed-1,827,88414 Nov 2023 (the filing on sec.gov)
Winton Group Ltd666,047$3.9m0.32%Added+573,24913 Nov 2023 (the filing on sec.gov)
Caxton Associates LLP312,966$1.8m0.25%Added+133,12614 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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.

New (0)

No new position among listed positions.

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.
5 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

035810201420162020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GNW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201310$985mn.a.n.a.
Q3 20139$1.2bnn.a.n.a.
Q4 201310$1.1bnn.a.n.a.
Q1 201410$1.2bnn.a.n.a.
Q2 20147$1.0bnn.a.n.a.
Q3 20149$671mn.a.n.a.
Q4 20148$97mn.a.n.a.
Q1 20156$59mn.a.n.a.
Q2 20154$33mn.a.n.a.
Q3 20151$194kn.a.n.a.
Q4 20151$312kn.a.n.a.
Q1 20163$18mn.a.n.a.
Q2 20162$2.4mn.a.n.a.
Q3 20163$4.4mn.a.n.a.
Q3 20172$576kn.a.n.a.
Q4 20182$5.8mn.a.n.a.
Q1 20191$6.9mn.a.n.a.
Q2 20191$6.0mn.a.n.a.
Q3 20191$8.5mn.a.n.a.
Q4 20193$14mn.a.n.a.
Q1 20203$12mn.a.n.a.
Q2 20203$11mn.a.n.a.
Q3 20204$24mn.a.n.a.
Q4 20202$33mn.a.n.a.
Q1 20212$25mn.a.n.a.
Q2 20212$5.7mn.a.n.a.
Q3 20212$5.6mn.a.n.a.
Q4 20212$10mn.a.n.a.
Q1 20223$31mn.a.n.a.
Q2 20225$26mn.a.n.a.
Q3 20223$23mn.a.n.a.
Q4 20225$49mn.a.n.a.
Q1 20235$39mn.a.n.a.
Q2 20233$30mn.a.n.a.
Q3 20233$28mn.a.n.a.
Q4 20235$52m32
Q1 20245$54m50
Q2 20245$44m50
Q3 20245$51m23
Q4 20244$42m31
Q1 20254$46m31
Q2 20256$95m41
Q3 20255$87m32
Q4 20254$46m1415
Q1 20265$46m1812
Q2 20263$43m1516

Compare with…

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

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

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