- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 8,002,478
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 5 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 H in Q4 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 3,046,430 | $397m | 0.13% | Added | +430 | 8 Feb 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 2,546,984 | $332m | 0.06% | Trimmed | -370,564 | 12 Feb 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 1,248,682 | $163m | 0.06% | Trimmed | -39,294 | 14 Feb 2024 (the filing on sec.gov) |
| Southeastern Asset Management Inc | 800,003 | $104m | 4.01% | Trimmed | -255,182 | 14 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 179,881 | $23m | 0.16% | Added | +21,297 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 125,039 | $16m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 55,459 | $7.2m | 0.06% | Trimmed | -42,058 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Schonfeld Strategic Advisors LLCexisting position · 179,881 shares now+21,297
- MFS Investment Managementexisting position · 3,046,430 shares now+430
Reductions
- Wellington Management Group LLPexisting position · 2,546,984 shares now-370,564
- Southeastern Asset Management Incexisting position · 800,003 shares now-255,182
- Tudor Investment Corpexisting position · 55,459 shares now-42,058
- AllianceBernstein LPexisting position · 1,248,682 shares now-39,294
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Maverick Capital Ltdwas $1.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $270m | n.a. | n.a. |
| Q3 2013 | 8 | $320m | n.a. | n.a. |
| Q4 2013 | 8 | $416m | n.a. | n.a. |
| Q1 2014 | 9 | $477m | n.a. | n.a. |
| Q2 2014 | 7 | $478m | n.a. | n.a. |
| Q3 2014 | 9 | $419m | n.a. | n.a. |
| Q4 2014 | 8 | $282m | n.a. | n.a. |
| Q1 2015 | 10 | $220m | n.a. | n.a. |
| Q2 2015 | 7 | $186m | n.a. | n.a. |
| Q3 2015 | 8 | $131m | n.a. | n.a. |
| Q4 2015 | 7 | $106m | n.a. | n.a. |
| Q1 2016 | 8 | $109m | n.a. | n.a. |
| Q2 2016 | 4 | $17m | n.a. | n.a. |
| Q3 2016 | 5 | $32m | n.a. | n.a. |
| Q4 2016 | 16 | $317m | n.a. | n.a. |
| Q1 2017 | 13 | $276m | n.a. | n.a. |
| Q2 2017 | 14 | $353m | n.a. | n.a. |
| Q3 2017 | 9 | $246m | n.a. | n.a. |
| Q4 2017 | 13 | $556m | n.a. | n.a. |
| Q1 2018 | 21 | $781m | n.a. | n.a. |
| Q2 2018 | 17 | $706m | n.a. | n.a. |
| Q3 2018 | 11 | $487m | n.a. | n.a. |
| Q4 2018 | 12 | $476m | n.a. | n.a. |
| Q1 2019 | 8 | $380m | n.a. | n.a. |
| Q2 2019 | 8 | $324m | n.a. | n.a. |
| Q3 2019 | 14 | $375m | n.a. | n.a. |
| Q4 2019 | 10 | $479m | n.a. | n.a. |
| Q1 2020 | 5 | $313m | n.a. | n.a. |
| Q2 2020 | 4 | $326m | n.a. | n.a. |
| Q3 2020 | 6 | $389m | n.a. | n.a. |
| Q4 2020 | 6 | $579m | n.a. | n.a. |
| Q1 2021 | 3 | $503m | n.a. | n.a. |
| Q2 2021 | 6 | $471m | n.a. | n.a. |
| Q3 2021 | 7 | $614m | n.a. | n.a. |
| Q4 2021 | 8 | $641m | n.a. | n.a. |
| Q1 2022 | 11 | $802m | n.a. | n.a. |
| Q2 2022 | 9 | $727m | n.a. | n.a. |
| Q3 2022 | 9 | $903m | n.a. | n.a. |
| Q4 2022 | 8 | $792m | n.a. | n.a. |
| Q1 2023 | 8 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 8 | $910m | n.a. | n.a. |
| Q4 2023 | 7 | $1.0bn | 3 | 5 |
| Q1 2024 | 9 | $1.2bn | 5 | 4 |
| Q2 2024 | 10 | $1.1bn | 5 | 5 |
| Q3 2024 | 7 | $929m | 4 | 3 |
| Q4 2024 | 10 | $1.1bn | 6 | 4 |
| Q1 2025 | 11 | $897m | 9 | 2 |
| Q2 2025 | 11 | $1.4bn | 8 | 3 |
| Q3 2025 | 12 | $1.4bn | 7 | 5 |
| Q4 2025 | 9 | $1.5bn | 13 | 16 |
| Q1 2026 | 9 | $1.5bn | 19 | 12 |
| Q2 2026 | 9 | $1.5bn | 12 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
H and AMZN →H and TSLA →H and HD →Choose a stock to compare with H →
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 H, latest filings →Back to the 13F Explorer →