- Quarter end
- 30 Sep 2014
- the date the book describes
- Filed
- 14 Nov 2014
- latest of these filings; the earliest 14 Nov 2014
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 77
- filed both Q2 2014 and Q3 2014; 1 listed it in both
- Shares listed
- 8,944,624
- combined, among listed positions
- Reported value
- $320m
- combined, at the quarter end
Managers listing IDV in Q3 2014
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2014, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 8,813,364 | $315m | under 0.1% | Added | n.a. | 14 Nov 2014 (the filing on sec.gov) |
| Jane Street Group LLC | 131,260 | $4.7m | under 0.1% | Added | +59,569 | 14 Nov 2014 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q2 2014 to Q3 2014, among managers that listed it in both quarters or opened it.
Increases
- Jane Street Group LLCexisting position · 131,260 shares now+59,569
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 Q2 2014 to 1 in Q4 2018
Tracked managers listing it, at least.
the quarter shown share splitClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2014 | 1 | $2.9m | n.a. | n.a. |
| Q3 2014 | 2 | $320m | n.a. | n.a. |
| Q4 2014 | 2 | $298m | n.a. | n.a. |
| Q1 2015 | 1 | $368m | n.a. | n.a. |
| Q4 2015 | 1 | $5.4m | n.a. | n.a. |
| Q4 2018 | 1 | $20m | n.a. | n.a. |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 IDV, latest filings →Back to the 13F Explorer →