L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Aug 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; 7 listed it in both
Shares listed
75,729,179
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 94 comparable managers: 3 buyers (opened or added shares) and 6 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 HST in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

ActionFiling
Wellington Management Group LLP33,678,868$606m0.11%Trimmed-112,54114 Aug 2024 (the filing on sec.gov)
Invesco Ltd24,979,673$449m0.09%Added+666,02013 Aug 2024 (the filing on sec.gov)
Man Group PLC7,333,587$132m0.33%Trimmed-361,87814 Aug 2024 (the filing on sec.gov)
MFS Investment Management6,456,446$116munder 0.1%Trimmed-44,0319 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC2,421,465$44m0.07%Trimmed-81,2009 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc416,748$7.5m0.08%Trimmed-23,31813 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC382,662$6.9munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP59,730$1.1munder 0.1%Added+4,88814 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 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.

New (0)

No new position among listed positions.

Exited (1)

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.
9 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HST by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$1.7bnn.a.n.a.
Q3 201312$1.7bnn.a.n.a.
Q4 201310$1.7bnn.a.n.a.
Q1 201411$1.5bnn.a.n.a.
Q2 201414$1.6bnn.a.n.a.
Q3 201413$1.4bnn.a.n.a.
Q4 201412$1.6bnn.a.n.a.
Q1 201510$1.3bnn.a.n.a.
Q2 201510$950mn.a.n.a.
Q3 201511$782mn.a.n.a.
Q4 20158$1.1bnn.a.n.a.
Q1 20167$1.3bnn.a.n.a.
Q2 20165$1.5bnn.a.n.a.
Q3 20166$1.4bnn.a.n.a.
Q4 20169$1.7bnn.a.n.a.
Q1 201711$1.4bnn.a.n.a.
Q2 20178$1.1bnn.a.n.a.
Q3 201710$1.2bnn.a.n.a.
Q4 201712$1.0bnn.a.n.a.
Q1 201811$1.1bnn.a.n.a.
Q2 201813$1.2bnn.a.n.a.
Q3 20189$1.1bnn.a.n.a.
Q4 201812$813mn.a.n.a.
Q1 201913$1.0bnn.a.n.a.
Q2 201911$633mn.a.n.a.
Q3 201910$571mn.a.n.a.
Q4 20195$619mn.a.n.a.
Q1 20205$294mn.a.n.a.
Q2 202012$453mn.a.n.a.
Q3 20205$523mn.a.n.a.
Q4 20205$714mn.a.n.a.
Q1 20218$743mn.a.n.a.
Q2 20216$982mn.a.n.a.
Q3 20215$883mn.a.n.a.
Q4 20216$983mn.a.n.a.
Q1 20228$1.2bnn.a.n.a.
Q2 202213$1.7bnn.a.n.a.
Q3 202213$1.2bnn.a.n.a.
Q4 20229$1.5bnn.a.n.a.
Q1 202312$1.7bnn.a.n.a.
Q2 20237$1.5bnn.a.n.a.
Q3 20239$1.7bnn.a.n.a.
Q4 20238$1.5bn35
Q1 20248$1.7bn35
Q2 20248$1.4bn36
Q3 20249$821m37
Q4 20247$492m24
Q1 20259$488m71
Q2 20256$749m34
Q3 202512$1.0bn84
Q4 20259$803m1615
Q1 202612$942m1815
Q2 202610$950m2413

Compare with…

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

HST and WELL →HST and EQIX →HST and PLD →Choose a stock to compare with HST →

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