L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 9 May 2024
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 6 listed it in both
Shares listed
3,639,522
combined, among listed positions
Reported value
$338m
combined, at the quarter end

Among the 93 comparable managers: 6 buyers (opened or added shares) and 2 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 IDA 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.

7 of 7 holders

ActionFiling
Wellington Management Group LLP2,206,239$205munder 0.1%Added+571,77615 May 2024 (the filing on sec.gov)
AllianceBernstein LP1,219,215$113munder 0.1%Trimmed-11,48114 May 2024 (the filing on sec.gov)
First Eagle Investment Management LLC129,880$12munder 0.1%Added+20,1849 May 2024 (the filing on sec.gov)
Holocene Advisors LP49,667$4.6munder 0.1%Added+15,85615 May 2024 (the filing on sec.gov)
Bridgewater Associates LP27,821$2.6munder 0.1%Added+2,97914 May 2024 (the filing on sec.gov)
Winton Group Ltd4,528$421kunder 0.1%Added+83414 May 2024 (the filing on sec.gov)
Artisan Partners LP2,172$202kunder 0.1%Newnew13 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

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

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.
7 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IDA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$212mn.a.n.a.
Q3 20133$219mn.a.n.a.
Q4 20132$232mn.a.n.a.
Q1 20143$247mn.a.n.a.
Q2 20142$257mn.a.n.a.
Q3 20143$240mn.a.n.a.
Q4 20142$293mn.a.n.a.
Q1 20151$277mn.a.n.a.
Q2 20153$247mn.a.n.a.
Q3 20151$283mn.a.n.a.
Q4 20152$583mn.a.n.a.
Q1 20165$493mn.a.n.a.
Q2 20162$414mn.a.n.a.
Q3 20163$404mn.a.n.a.
Q4 20162$415mn.a.n.a.
Q1 20172$425mn.a.n.a.
Q2 20172$407mn.a.n.a.
Q3 20172$371mn.a.n.a.
Q4 20172$61mn.a.n.a.
Q1 20184$85mn.a.n.a.
Q2 20183$92mn.a.n.a.
Q3 20184$135mn.a.n.a.
Q4 20188$152mn.a.n.a.
Q1 20196$168mn.a.n.a.
Q2 201912$295mn.a.n.a.
Q3 20199$320mn.a.n.a.
Q4 20197$228mn.a.n.a.
Q1 20209$223mn.a.n.a.
Q2 20208$163mn.a.n.a.
Q3 202010$163mn.a.n.a.
Q4 20204$140mn.a.n.a.
Q1 20216$416mn.a.n.a.
Q2 20214$457mn.a.n.a.
Q3 20214$538mn.a.n.a.
Q4 20216$598mn.a.n.a.
Q1 20226$613mn.a.n.a.
Q2 20227$548mn.a.n.a.
Q3 20224$213mn.a.n.a.
Q4 20223$206mn.a.n.a.
Q1 20233$202mn.a.n.a.
Q2 20234$188mn.a.n.a.
Q3 20235$179mn.a.n.a.
Q4 20239$364m82
Q1 20247$338m62
Q2 20247$351m43
Q3 20247$483m51
Q4 20246$649m42
Q1 20259$732m62
Q2 202513$889m102
Q3 202513$979m48
Q4 202511$987m2114
Q1 202616$1.4bn2111
Q2 202616$1.4bn1913

Compare with…

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

IDA and SO →IDA and D →IDA and NEE →Choose a stock to compare with IDA →

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