L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Feb 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 16 listed it in both
Shares listed
87,936,037
combined, among listed positions
Reported value
$6.8bn
combined, at the quarter end

Among the 93 comparable managers: 4 buyers (opened or added shares) and 11 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 IR in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
T. Rowe Price Associates Inc23,179,763$1.8bn0.24%Trimmed-3,644,80316 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)13,841,526$1.1bn0.08%Trimmed-5,348,5125 Nov 2026 (the filing on sec.gov)
Artisan Partners LP12,047,815$932m1.43%Trimmed-190,10412 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors9,811,827$759m0.19%Added+3,119,79313 Feb 2024 (the filing on sec.gov)
MFS Investment Management8,623,594$667m0.22%Trimmed-1,079,1648 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd7,779,538$602m0.36%Trimmed-855,62614 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP4,518,417$349m0.07%Trimmed-133,27512 Feb 2024 (the filing on sec.gov)
Durable Capital Partners LP1,933,832$150m1.18%Held014 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP1,806,013$140m0.54%Added+250,97614 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP1,526,896$118munder 0.1%Added+53,84314 Feb 2024 (the filing on sec.gov)
Man Group PLC1,423,355$110m0.31%Trimmed-432,23814 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP668,300$52m0.12%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP444,565$34m0.06%Trimmed-574,39114 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc133,244$10m0.11%Trimmed-3,29514 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC102,574$7.9m0.06%Trimmed-84,08314 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP86,352$6.7munder 0.1%Trimmed-138,77114 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC8,426$652kunder 0.1%Held08 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.

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.
12 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

01020302020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IR by quarter
QuarterHoldersReported valueBuyersSellers
Q1 202014$3.5bnn.a.n.a.
Q2 202011$4.3bnn.a.n.a.
Q3 202013$6.1bnn.a.n.a.
Q4 202020$7.2bnn.a.n.a.
Q1 202114$6.9bnn.a.n.a.
Q2 202116$7.0bnn.a.n.a.
Q3 202117$7.8bnn.a.n.a.
Q4 202113$8.8bnn.a.n.a.
Q1 202212$7.5bnn.a.n.a.
Q2 202212$6.3bnn.a.n.a.
Q3 202212$4.2bnn.a.n.a.
Q4 202218$5.1bnn.a.n.a.
Q1 202323$5.9bnn.a.n.a.
Q2 202321$6.7bnn.a.n.a.
Q3 202319$6.4bnn.a.n.a.
Q4 202317$6.8bn411
Q1 202417$8.1bn613
Q2 202415$8.9bn312
Q3 202412$9.7bn59
Q4 202416$8.2bn88
Q1 202513$6.9bn77
Q2 202516$7.2bn133
Q3 202514$7.0bn87
Q4 202513$6.2bn1820
Q1 202612$9.5bn1618
Q2 202614$9.2bn2015

Compare with…

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

IR and GE →IR and LRCX →IR and GEV →Choose a stock to compare with IR →

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