L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
15
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 5 listed it in both
Shares listed
79,374,319
combined, among listed positions
Reported value
$3.4bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 7 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 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.

15 of 15 holders

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.
18 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201317$4.0bnn.a.n.a.
Q3 201319$3.9bnn.a.n.a.
Q4 201313$3.9bnn.a.n.a.
Q1 201416$3.6bnn.a.n.a.
Q2 201413$3.7bnn.a.n.a.
Q3 201411$3.2bnn.a.n.a.
Q4 201417$3.3bnn.a.n.a.
Q1 201514$3.3bnn.a.n.a.
Q2 201517$2.8bnn.a.n.a.
Q3 201518$2.3bnn.a.n.a.
Q4 201517$2.4bnn.a.n.a.
Q1 201610$2.8bnn.a.n.a.
Q2 20169$2.8bnn.a.n.a.
Q3 201615$3.0bnn.a.n.a.
Q4 201613$3.5bnn.a.n.a.
Q1 201715$3.6bnn.a.n.a.
Q2 201712$4.1bnn.a.n.a.
Q3 201711$4.1bnn.a.n.a.
Q4 201713$4.3bnn.a.n.a.
Q1 201817$4.3bnn.a.n.a.
Q2 201811$4.3bnn.a.n.a.
Q3 20188$3.8bnn.a.n.a.
Q4 201816$2.8bnn.a.n.a.
Q1 20199$3.0bnn.a.n.a.
Q2 201911$2.7bnn.a.n.a.
Q3 20199$2.4bnn.a.n.a.
Q4 20199$2.6bnn.a.n.a.
Q1 202011$1.7bnn.a.n.a.
Q2 20207$1.8bnn.a.n.a.
Q3 20206$2.2bnn.a.n.a.
Q4 20209$2.8bnn.a.n.a.
Q1 20216$3.3bnn.a.n.a.
Q2 202111$3.9bnn.a.n.a.
Q3 20217$3.3bnn.a.n.a.
Q4 202114$2.4bnn.a.n.a.
Q1 202214$2.2bnn.a.n.a.
Q2 20228$1.8bnn.a.n.a.
Q3 20228$1.4bnn.a.n.a.
Q4 202211$1.7bnn.a.n.a.
Q1 20238$1.3bnn.a.n.a.
Q2 20236$1.1bnn.a.n.a.
Q3 20239$1.4bnn.a.n.a.
Q4 202312$1.3bn76
Q1 202412$1.7bn102
Q2 202415$3.4bn127
Q3 202418$5.2bn135
Q4 202423$7.5bn158
Q1 202517$7.5bn109
Q2 202511$6.9bn94
Q3 202510$6.6bn65
Q4 20257$5.5bn1418
Q1 20267$5.2bn1515
Q2 202611$6.2bn2011

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 →