- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 7 listed it in both
- Shares listed
- 36,611,088
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 93 comparable managers: 7 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 IP in Q4 2023
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 1,447,951 shares now+767,463
- Schonfeld Strategic Advisors LLCnew position · 390,405 shares now+390,405
- Woodline Partners LPnew position · 322,838 shares now+322,838
- ExodusPoint Capital Management LPnew position · 92,044 shares now+92,044
- Quantbot Technologies LPexisting position · 69,108 shares now+31,572
Reductions
- T. Rowe Price Associates Incexisting position · 15,643,667 shares now-1,627,520
- AQR Capital Management LLCexisting position · 2,531,978 shares now-429,254
- Acadian Asset Management LLCexisting position · 1,219,593 shares now-391,340
- Invesco Ltdexisting position · 13,999,965 shares now-273,851
- Holocene Advisors LPexisting position · 204,222 shares now-83,382
New positions and exits
New (3)
Exited (1)
- Maverick Capital Ltdwas $302k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 17 | $4.0bn | n.a. | n.a. |
| Q3 2013 | 19 | $3.9bn | n.a. | n.a. |
| Q4 2013 | 13 | $3.9bn | n.a. | n.a. |
| Q1 2014 | 16 | $3.6bn | n.a. | n.a. |
| Q2 2014 | 13 | $3.7bn | n.a. | n.a. |
| Q3 2014 | 11 | $3.2bn | n.a. | n.a. |
| Q4 2014 | 17 | $3.3bn | n.a. | n.a. |
| Q1 2015 | 14 | $3.3bn | n.a. | n.a. |
| Q2 2015 | 17 | $2.8bn | n.a. | n.a. |
| Q3 2015 | 18 | $2.3bn | n.a. | n.a. |
| Q4 2015 | 17 | $2.4bn | n.a. | n.a. |
| Q1 2016 | 10 | $2.8bn | n.a. | n.a. |
| Q2 2016 | 9 | $2.8bn | n.a. | n.a. |
| Q3 2016 | 15 | $3.0bn | n.a. | n.a. |
| Q4 2016 | 13 | $3.5bn | n.a. | n.a. |
| Q1 2017 | 15 | $3.6bn | n.a. | n.a. |
| Q2 2017 | 12 | $4.1bn | n.a. | n.a. |
| Q3 2017 | 11 | $4.1bn | n.a. | n.a. |
| Q4 2017 | 13 | $4.3bn | n.a. | n.a. |
| Q1 2018 | 17 | $4.3bn | n.a. | n.a. |
| Q2 2018 | 11 | $4.3bn | n.a. | n.a. |
| Q3 2018 | 8 | $3.8bn | n.a. | n.a. |
| Q4 2018 | 16 | $2.8bn | n.a. | n.a. |
| Q1 2019 | 9 | $3.0bn | n.a. | n.a. |
| Q2 2019 | 11 | $2.7bn | n.a. | n.a. |
| Q3 2019 | 9 | $2.4bn | n.a. | n.a. |
| Q4 2019 | 9 | $2.6bn | n.a. | n.a. |
| Q1 2020 | 11 | $1.7bn | n.a. | n.a. |
| Q2 2020 | 7 | $1.8bn | n.a. | n.a. |
| Q3 2020 | 6 | $2.2bn | n.a. | n.a. |
| Q4 2020 | 9 | $2.8bn | n.a. | n.a. |
| Q1 2021 | 6 | $3.3bn | n.a. | n.a. |
| Q2 2021 | 11 | $3.9bn | n.a. | n.a. |
| Q3 2021 | 7 | $3.3bn | n.a. | n.a. |
| Q4 2021 | 14 | $2.4bn | n.a. | n.a. |
| Q1 2022 | 14 | $2.2bn | n.a. | n.a. |
| Q2 2022 | 8 | $1.8bn | n.a. | n.a. |
| Q3 2022 | 8 | $1.4bn | n.a. | n.a. |
| Q4 2022 | 11 | $1.7bn | n.a. | n.a. |
| Q1 2023 | 8 | $1.3bn | n.a. | n.a. |
| Q2 2023 | 6 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.4bn | n.a. | n.a. |
| Q4 2023 | 12 | $1.3bn | 7 | 6 |
| Q1 2024 | 12 | $1.7bn | 10 | 2 |
| Q2 2024 | 15 | $3.4bn | 12 | 7 |
| Q3 2024 | 18 | $5.2bn | 13 | 5 |
| Q4 2024 | 23 | $7.5bn | 15 | 8 |
| Q1 2025 | 17 | $7.5bn | 10 | 9 |
| Q2 2025 | 11 | $6.9bn | 9 | 4 |
| Q3 2025 | 10 | $6.6bn | 6 | 5 |
| Q4 2025 | 7 | $5.5bn | 14 | 18 |
| Q1 2026 | 7 | $5.2bn | 15 | 15 |
| Q2 2026 | 11 | $6.2bn | 20 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IP and LIN →IP and GLW →IP and HWM →Choose a stock to compare with IP →
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 IP, latest filings →Back to the 13F Explorer →