L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 19 listed it in both
Shares listed
31,412,507
combined, among listed positions
Reported value
$3.2bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 12 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 GPN in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
T. Rowe Price Associates Inc7,636,356$782m0.09%Added+2,678,13514 Nov 2024 (the filing on sec.gov)
Harris Associates LP5,026,407$515m0.67%Added+2,146,48514 Nov 2024 (the filing on sec.gov)
Glenview Capital Management LLC4,141,160$424m8.21%Added+1,022,84014 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd2,646,854$271m0.14%Added+490,41114 Nov 2024 (the filing on sec.gov)
MFS Investment Management1,982,496$203m0.06%Added+785,53912 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC1,721,029$176munder 0.1%Trimmed-59,83814 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP1,544,504$158m0.40%Trimmed-553,77214 Nov 2024 (the filing on sec.gov)
Millennium Management LLC1,305,340$134m0.06%Trimmed-2,190,14414 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC1,111,764$112m0.16%Trimmed-45,96414 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.940,268$96m0.08%Added+330,32914 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP835,499$86m0.07%Trimmed-34,30914 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP495,141$51m0.06%Added+170,01914 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP473,515$48m0.27%Trimmed-22,47313 Nov 2024 (the filing on sec.gov)
Soros Fund Management LLC460,000$47m0.68%Newnew14 Nov 2024 (the filing on sec.gov)
Moore Capital Management LP364,885$37m0.69%Trimmed-80,26214 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC221,915$23m0.15%Trimmed-22,10214 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp154,992$16m0.06%Added+10,89414 Nov 2024 (the filing on sec.gov)
Walleye Capital LLC148,105$15munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP95,000$9.7munder 0.1%Added+45,97513 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP77,259$7.9munder 0.1%Trimmed-99,09914 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP16,777$1.7munder 0.1%Trimmed-19,57714 Nov 2024 (the filing on sec.gov)
Winton Group Ltd13,241$1.4m0.10%Newnew12 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 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.

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.
22 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.
GPN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$572mn.a.n.a.
Q3 20136$524mn.a.n.a.
Q4 20135$962mn.a.n.a.
Q1 20144$939mn.a.n.a.
Q2 20147$907mn.a.n.a.
Q3 20148$902mn.a.n.a.
Q4 20148$1.1bnn.a.n.a.
Q1 201511$1.4bnn.a.n.a.
Q2 201513$1.7bnn.a.n.a.
Q3 201512$1.9bnn.a.n.a.
Q4 201514$2.2bnn.a.n.a.
Q1 201614$3.1bnn.a.n.a.
Q2 201613$3.8bnn.a.n.a.
Q3 201614$4.2bnn.a.n.a.
Q4 201614$3.6bnn.a.n.a.
Q1 201715$4.5bnn.a.n.a.
Q2 201712$4.8bnn.a.n.a.
Q3 201714$5.3bnn.a.n.a.
Q4 20179$5.4bnn.a.n.a.
Q1 201813$6.0bnn.a.n.a.
Q2 201813$5.9bnn.a.n.a.
Q3 201814$6.8bnn.a.n.a.
Q4 201817$5.4bnn.a.n.a.
Q1 201914$7.5bnn.a.n.a.
Q2 201917$9.8bnn.a.n.a.
Q3 201924$14.5bnn.a.n.a.
Q4 201924$17.1bnn.a.n.a.
Q1 202022$14.0bnn.a.n.a.
Q2 202029$17.1bnn.a.n.a.
Q3 202025$18.7bnn.a.n.a.
Q4 202023$22.9bnn.a.n.a.
Q1 202126$20.1bnn.a.n.a.
Q2 202129$18.3bnn.a.n.a.
Q3 202129$12.6bnn.a.n.a.
Q4 202127$8.4bnn.a.n.a.
Q1 202220$7.9bnn.a.n.a.
Q2 202218$6.3bnn.a.n.a.
Q3 202217$6.2bnn.a.n.a.
Q4 202220$4.9bnn.a.n.a.
Q1 202320$5.3bnn.a.n.a.
Q2 202320$4.9bnn.a.n.a.
Q3 202323$5.7bnn.a.n.a.
Q4 202321$6.3bn138
Q1 202422$5.9bn1014
Q2 202425$3.5bn1811
Q3 202422$3.2bn1212
Q4 202417$2.9bn810
Q1 202515$2.4bn106
Q2 202515$1.9bn132
Q3 202513$2.1bn96
Q4 202511$1.8bn1918
Q1 202610$2.1bn2312
Q2 20268$2.1bn1320

Compare with…

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

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

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