L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
14 May 2024
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 1 listed it in both
Shares listed
2,250,000
combined, among listed positions
Reported value
$70m
combined, at the quarter end

Among the 93 comparable managers: 0 buyers (opened or added shares) and 0 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 HTH in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Capital Research Global Investors2,250,000$70munder 0.1%Held014 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

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 (0)

No exit shown by a manager’s own filing.

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.
1 in Q1 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

024620152016201720182019202020212022202320242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HTH by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20151$5.9mn.a.n.a.
Q2 20151$7.2mn.a.n.a.
Q3 20151$5.6mn.a.n.a.
Q4 20152$111mn.a.n.a.
Q1 20162$108mn.a.n.a.
Q2 20161$4.8mn.a.n.a.
Q3 20161$4.5mn.a.n.a.
Q4 20161$4.2mn.a.n.a.
Q1 20171$3.8mn.a.n.a.
Q2 20171$3.7mn.a.n.a.
Q3 20171$3.4mn.a.n.a.
Q4 20172$3.9mn.a.n.a.
Q1 20184$43mn.a.n.a.
Q2 20185$75mn.a.n.a.
Q3 20184$30mn.a.n.a.
Q4 20182$13mn.a.n.a.
Q1 20191$16mn.a.n.a.
Q2 20192$24mn.a.n.a.
Q3 20192$27mn.a.n.a.
Q4 20193$29mn.a.n.a.
Q1 20202$18mn.a.n.a.
Q2 20204$39mn.a.n.a.
Q3 20203$25mn.a.n.a.
Q4 20202$24mn.a.n.a.
Q1 20212$26mn.a.n.a.
Q2 20213$29mn.a.n.a.
Q3 20212$28mn.a.n.a.
Q4 20213$33mn.a.n.a.
Q1 20225$32mn.a.n.a.
Q2 20225$33mn.a.n.a.
Q3 20223$27mn.a.n.a.
Q4 20223$32mn.a.n.a.
Q1 20233$42mn.a.n.a.
Q2 20233$40mn.a.n.a.
Q3 20232$65mn.a.n.a.
Q4 20232$91m10
Q1 20241$70m00
Q2 20241$45m01
Q3 20244$62m30
Q4 20243$3.5m22
Q3 20251$8.3m10
Q4 20251$6.5m1016
Q1 20262$17m188
Q2 20261$9.6m1215

Compare with…

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

HTH and BAC →HTH and JPM →HTH and WFC →Choose a stock to compare with HTH →

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