L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Aug 2024
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 16 listed it in both
Shares listed
91,356,270
combined, among listed positions
Reported value
$7.1bn
combined, at the quarter end

Among the 94 comparable managers: 14 buyers (opened or added shares) and 13 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 HWM 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.

23 of 23 holders

ActionFiling
MFS Investment Management19,845,616$1.5bn0.47%Trimmed-2,814,6039 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)16,374,126$1.3bn0.08%Added+312,2325 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc13,750,830$1.1bn0.13%Trimmed-379,77614 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd10,864,802$843m0.45%Trimmed-2,838,06914 Aug 2024 (the filing on sec.gov)
Invesco Ltd7,122,927$553m0.12%Trimmed-669,20413 Aug 2024 (the filing on sec.gov)
Capital World Investors4,077,560$317m0.05%Added+575,51313 Aug 2024 (the filing on sec.gov)
Lone Pine Capital LLC3,665,321$285m2.31%Newnew14 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors3,127,930$243m0.05%Added+950,57513 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP2,662,998$207m0.18%Added+863,18214 Aug 2024 (the filing on sec.gov)
Farallon Capital Management LLC2,541,839$197m0.85%Trimmed-868,92014 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP1,550,969$120munder 0.1%Trimmed-196,22814 Aug 2024 (the filing on sec.gov)
Millennium Management LLC1,385,249$108munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC1,178,902$92m0.14%Added+284,07914 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,161,604$90m0.08%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC709,400$55m0.09%Addedn.a.9 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp531,174$41m0.21%Newnew14 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC360,474$28m0.10%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP104,532$8.1m0.39%Added+86,7729 Aug 2024 (the filing on sec.gov)
Elliott Investment Management LP100,000$7.8munder 0.1%Held014 Aug 2024 (the filing on sec.gov)
PDT Partners LLC82,606$6.4m0.61%Trimmed-21415 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP75,257$5.8munder 0.1%Newnew13 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc75,234$5.8m0.06%Added+1,20113 Aug 2024 (the filing on sec.gov)
Winton Group Ltd6,920$537kunder 0.1%Trimmed-43,0839 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.

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.
25 in Q3 2024 to 37 in Q2 2026

Tracked managers listing it, at least.

0102030402020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HWM by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20203$313mn.a.n.a.
Q2 202011$1.4bnn.a.n.a.
Q3 202012$1.6bnn.a.n.a.
Q4 202021$3.0bnn.a.n.a.
Q1 202118$3.2bnn.a.n.a.
Q2 202119$3.8bnn.a.n.a.
Q3 202118$3.4bnn.a.n.a.
Q4 202115$3.7bnn.a.n.a.
Q1 202212$3.6bnn.a.n.a.
Q2 202215$3.2bnn.a.n.a.
Q3 202220$3.1bnn.a.n.a.
Q4 202219$4.4bnn.a.n.a.
Q1 202323$4.7bnn.a.n.a.
Q2 202325$5.2bnn.a.n.a.
Q3 202326$4.3bnn.a.n.a.
Q4 202322$5.0bn815
Q1 202422$6.1bn138
Q2 202423$7.1bn1413
Q3 202425$8.7bn816
Q4 202421$9.0bn712
Q1 202523$10.0bn1013
Q2 202522$13.2bn715
Q3 202523$13.4bn149
Q4 202526$13.6bn2314
Q1 202635$15.6bn2416
Q2 202637$17.3bn1925

Compare with…

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

HWM and LIN →HWM and GLW →HWM and FCX →Choose a stock to compare with HWM →

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