L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Nov 2023
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 16 listed it in both
Shares listed
99,986,140
combined, among listed positions
Reported value
$6.4bn
combined, at the quarter end

Managers listing IR in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
T. Rowe Price Associates Inc26,824,566$1.7bn0.25%Trimmed-379,48414 Nov 2023 (the filing on sec.gov)
Fidelity (FMR LLC)19,190,038$1.2bn0.11%Added+627,1465 Nov 2026 (the filing on sec.gov)
Artisan Partners LP12,237,919$780m1.32%Trimmed-2,614,5819 Nov 2023 (the filing on sec.gov)
MFS Investment Management9,702,758$618m0.22%Added+13,6658 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd8,635,164$550m0.36%Trimmed-1,186,70414 Nov 2023 (the filing on sec.gov)
Capital Research Global Investors6,692,034$426m0.12%Newnew13 Nov 2023 (the filing on sec.gov)
Wellington Management Group LLP4,651,692$296m0.06%Trimmed-621,74614 Nov 2023 (the filing on sec.gov)
Invesco Ltd3,054,395$195m0.05%Trimmed-253,26013 Nov 2023 (the filing on sec.gov)
Durable Capital Partners LP1,933,832$123m1.13%Held014 Nov 2023 (the filing on sec.gov)
Man Group PLC1,855,593$118m0.37%Added+18,62314 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP1,555,037$99m0.43%Added+78,27914 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP1,473,053$94munder 0.1%Trimmed-290,10514 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP1,018,956$65m0.13%Added+158,27014 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC482,277$31munder 0.1%Trimmed-40,46714 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP225,123$14m0.14%Added+99,99613 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC186,657$12m0.14%Addedn.a.14 Nov 2023 (the filing on sec.gov)
GAMCO Investors Inc136,539$8.7m0.10%Trimmed-2,2008 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC122,081$7.8m0.06%Addedn.a.14 Nov 2023 (the filing on sec.gov)
First Eagle Investment Management LLC8,426$537kunder 0.1%Added+3,0818 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 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.

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 →