- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 5 listed it in both
- Shares listed
- 23,601,243
- combined, among listed positions
- Reported value
- $2.0bn
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,755,430.
Managers listing HHH in Q4 2023
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Pershing Square Capital Management LP | 18,852,064 | $1.6bn | 15.51% | Added | +2,045,156 | 14 Feb 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 2,470,497 | $211m | 0.17% | Trimmed | -77,609 | 26 Jan 2024 (the filing on sec.gov) |
| Harris Associates LP | 2,031,583 | $174m | 0.30% | Trimmed | -73,701 | 14 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 162,537 | $14m | 0.09% | Trimmed | -177,222 | 14 Feb 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 78,547 | $6.7m | under 0.1% | Added | +32,791 | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 6,015 | $515k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Pershing Square Capital Management LPexisting position · 18,852,064 shares now+2,045,156
- ExodusPoint Capital Management LPexisting position · 78,547 shares now+32,791
- Brevan Howard Capital Management LPnew position · 6,015 shares now+6,015
Reductions
- Schonfeld Strategic Advisors LLCexisting position · 162,537 shares now-177,222
- Baillie Gifford & Coexisting position · 2,470,497 shares now-77,609
- Harris Associates LPexisting position · 2,031,583 shares now-73,701
New positions and exits
New (1)
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 |
|---|---|---|---|---|
| Q3 2023 | 5 | $1.6bn | n.a. | n.a. |
| Q4 2023 | 6 | $2.0bn | 3 | 3 |
| Q1 2024 | 6 | $1.5bn | 2 | 3 |
| Q2 2024 | 3 | $1.4bn | 2 | 2 |
| Q3 2024 | 3 | $1.6bn | 0 | 1 |
| Q4 2024 | 5 | $1.6bn | 2 | 2 |
| Q1 2025 | 5 | $1.6bn | 2 | 1 |
| Q2 2025 | 2 | $1.3bn | 0 | 3 |
| Q3 2025 | 4 | $1.6bn | 2 | 1 |
| Q4 2025 | 3 | $1.5bn | 9 | 18 |
| Q1 2026 | 1 | $1.2bn | 10 | 13 |
| Q2 2026 | 1 | $2.0bn | 15 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HHH and WELL →HHH and EQIX →HHH and PLD →Choose a stock to compare with HHH →
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 HHH, latest filings →Back to the 13F Explorer →