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
19
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 11 listed it in both
Shares listed
152,095,581
combined, among listed positions
Reported value
$4.4bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 8 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 HAL 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.

19 of 19 holders

ActionFiling
Capital World Investors114,235,931$3.3bn0.51%Trimmed-5,877,51013 Nov 2024 (the filing on sec.gov)
Invesco Ltd9,114,217$265m0.05%Added+1,288,21312 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc7,426,043$216munder 0.1%Trimmed-36,760,44014 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP5,728,674$166munder 0.1%Trimmed-2,691,10714 Nov 2024 (the filing on sec.gov)
Millennium Management LLC3,755,152$109m0.05%Addedn.a.14 Nov 2024 (the filing on sec.gov)
MFS Investment Management3,141,054$91munder 0.1%Trimmed-27,79912 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC2,507,522$73m0.11%Added+1,650,45914 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp1,182,662$34m0.13%Addedn.a.14 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC1,101,842$31munder 0.1%Trimmed-455,28814 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,022,967$30m0.11%Newnew14 Nov 2024 (the filing on sec.gov)
Man Group PLC872,905$25m0.07%Addedn.a.14 Nov 2024 (the filing on sec.gov)
GAMCO Investors Inc852,227$25m0.25%Trimmed-16,44714 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC332,363$9.7m0.06%Newnew14 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP302,081$8.8m0.35%Newnew13 Nov 2024 (the filing on sec.gov)
Eisler Capital Management Ltd131,558$3.8munder 0.1%Added+55,46614 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP107,222$3.1munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
Winton Group Ltd102,054$3.0m0.21%Added+12,56112 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP97,947$2.8munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Dodge & Cox81,160$2.4munder 0.1%Trimmed-6,04213 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.
19 in Q3 2024 to 23 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.
HAL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$4.4bnn.a.n.a.
Q3 201323$4.9bnn.a.n.a.
Q4 201324$4.9bnn.a.n.a.
Q1 201422$6.3bnn.a.n.a.
Q2 201424$8.1bnn.a.n.a.
Q3 201424$7.4bnn.a.n.a.
Q4 201422$4.7bnn.a.n.a.
Q1 201525$6.3bnn.a.n.a.
Q2 201528$6.5bnn.a.n.a.
Q3 201523$5.6bnn.a.n.a.
Q4 201527$5.4bnn.a.n.a.
Q1 201624$5.4bnn.a.n.a.
Q2 201620$6.8bnn.a.n.a.
Q3 201618$7.1bnn.a.n.a.
Q4 201624$8.9bnn.a.n.a.
Q1 201727$8.2bnn.a.n.a.
Q2 201728$6.9bnn.a.n.a.
Q3 201718$7.0bnn.a.n.a.
Q4 201722$6.9bnn.a.n.a.
Q1 201820$6.5bnn.a.n.a.
Q2 201820$6.6bnn.a.n.a.
Q3 201814$5.3bnn.a.n.a.
Q4 201814$4.1bnn.a.n.a.
Q1 201915$3.8bnn.a.n.a.
Q2 201918$2.7bnn.a.n.a.
Q3 201912$2.0bnn.a.n.a.
Q4 201911$2.9bnn.a.n.a.
Q1 20208$416mn.a.n.a.
Q2 202010$1.4bnn.a.n.a.
Q3 202011$1.7bnn.a.n.a.
Q4 202012$2.7bnn.a.n.a.
Q1 202112$2.7bnn.a.n.a.
Q2 202115$2.7bnn.a.n.a.
Q3 202113$2.5bnn.a.n.a.
Q4 202114$2.7bnn.a.n.a.
Q1 202222$6.3bnn.a.n.a.
Q2 202222$5.4bnn.a.n.a.
Q3 202218$3.7bnn.a.n.a.
Q4 202219$6.2bnn.a.n.a.
Q1 202317$4.6bnn.a.n.a.
Q2 202316$5.7bnn.a.n.a.
Q3 202318$8.3bnn.a.n.a.
Q4 202316$7.3bn97
Q1 202412$8.3bn66
Q2 202415$6.8bn97
Q3 202419$4.4bn128
Q4 202415$3.6bn68
Q1 202524$2.6bn177
Q2 202516$2.1bn108
Q3 202513$3.4bn58
Q4 202512$3.9bn1522
Q1 202625$4.4bn2713
Q2 202623$2.0bn2616

Compare with…

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

HAL and GEV →HAL and XOM →HAL and CVX →Choose a stock to compare with HAL →

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