- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 23,772,682
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 3 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 HAS in Q2 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital Research Global Investors | 14,784,653 | $865m | 0.19% | Trimmed | -449,740 | 13 Aug 2024 (the filing on sec.gov) |
| Citadel Advisors LLC | 3,362,079 | $197m | under 0.1% | Added | +266,241 | 14 Aug 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 2,268,168 | $133m | 0.18% | Trimmed | -236,763 | 14 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 894,916 | $52m | 0.22% | Added | +67,455 | 14 Aug 2024 (the filing on sec.gov) |
| MFS Investment Management | 707,849 | $41m | under 0.1% | Trimmed | -51,395 | 9 Aug 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 707,809 | $41m | 0.11% | Added | +213,664 | 16 Sep 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 686,144 | $40m | 0.06% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Walleye Capital LLC | 361,064 | $21m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 3,362,079 shares now+266,241
- Point72 Asset Management LPexisting position · 707,809 shares now+213,664
- Holocene Advisors LPexisting position · 894,916 shares now+67,455
Reductions
- Capital Research Global Investorsexisting position · 14,784,653 shares now-449,740
- Marshall Wace LLPexisting position · 2,268,168 shares now-236,763
- MFS Investment Managementexisting position · 707,849 shares now-51,395
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2013 | 11 | $972m | n.a. | n.a. |
| Q4 2013 | 11 | $1.1bn | n.a. | n.a. |
| Q1 2014 | 9 | $1.3bn | n.a. | n.a. |
| Q2 2014 | 11 | $1.4bn | n.a. | n.a. |
| Q3 2014 | 9 | $1.5bn | n.a. | n.a. |
| Q4 2014 | 10 | $1.6bn | n.a. | n.a. |
| Q1 2015 | 14 | $2.0bn | n.a. | n.a. |
| Q2 2015 | 16 | $2.0bn | n.a. | n.a. |
| Q3 2015 | 11 | $1.7bn | n.a. | n.a. |
| Q4 2015 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2016 | 16 | $1.1bn | n.a. | n.a. |
| Q2 2016 | 17 | $1.0bn | n.a. | n.a. |
| Q3 2016 | 11 | $981m | n.a. | n.a. |
| Q4 2016 | 10 | $953m | n.a. | n.a. |
| Q1 2017 | 14 | $1.3bn | n.a. | n.a. |
| Q2 2017 | 11 | $1.3bn | n.a. | n.a. |
| Q3 2017 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2017 | 15 | $1.3bn | n.a. | n.a. |
| Q1 2018 | 15 | $1.7bn | n.a. | n.a. |
| Q2 2018 | 12 | $2.3bn | n.a. | n.a. |
| Q3 2018 | 14 | $2.7bn | n.a. | n.a. |
| Q4 2018 | 13 | $2.1bn | n.a. | n.a. |
| Q1 2019 | 11 | $2.0bn | n.a. | n.a. |
| Q2 2019 | 17 | $2.6bn | n.a. | n.a. |
| Q3 2019 | 15 | $2.8bn | n.a. | n.a. |
| Q4 2019 | 12 | $2.8bn | n.a. | n.a. |
| Q1 2020 | 13 | $1.6bn | n.a. | n.a. |
| Q2 2020 | 5 | $1.4bn | n.a. | n.a. |
| Q3 2020 | 8 | $1.7bn | n.a. | n.a. |
| Q4 2020 | 9 | $1.9bn | n.a. | n.a. |
| Q1 2021 | 9 | $2.0bn | n.a. | n.a. |
| Q2 2021 | 9 | $2.0bn | n.a. | n.a. |
| Q3 2021 | 3 | $1.9bn | n.a. | n.a. |
| Q4 2021 | 7 | $2.1bn | n.a. | n.a. |
| Q1 2022 | 11 | $1.2bn | n.a. | n.a. |
| Q2 2022 | 8 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 11 | $785m | n.a. | n.a. |
| Q4 2022 | 13 | $747m | n.a. | n.a. |
| Q1 2023 | 15 | $819m | n.a. | n.a. |
| Q2 2023 | 14 | $1.5bn | n.a. | n.a. |
| Q3 2023 | 8 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 9 | $1.2bn | 8 | 2 |
| Q1 2024 | 6 | $1.3bn | 1 | 6 |
| Q2 2024 | 8 | $1.4bn | 5 | 3 |
| Q3 2024 | 9 | $1.7bn | 5 | 4 |
| Q4 2024 | 8 | $1.1bn | 4 | 3 |
| Q1 2025 | 11 | $1.4bn | 7 | 4 |
| Q2 2025 | 9 | $1.1bn | 6 | 2 |
| Q3 2025 | 8 | $583m | 4 | 5 |
| Q4 2025 | 11 | $908m | 23 | 12 |
| Q1 2026 | 13 | $1.2bn | 19 | 17 |
| Q2 2026 | 11 | $1.0bn | 13 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HAS and AMZN →HAS and TSLA →HAS and HD →Choose a stock to compare with HAS →
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 HAS, latest filings →Back to the 13F Explorer →