KEYS in the 13F filings
Keysight Technologies Inc · CUSIP 49338L103
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 14 listed it in both
- Shares listed
- 10,553,339
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
Among the 93 comparable managers: 11 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 KEYS in Q4 2023
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 1,522,857 shares now+802,233
- Point72 Asset Management LPexisting position · 680,125 shares now+491,328
- Holocene Advisors LPnew position · 470,068 shares now+470,068
- Neuberger Berman Group LLCexisting position · 955,126 shares now+205,720
- Tudor Investment Corpnew position · 110,884 shares now+110,884
Reductions
- Woodline Partners LPexisting position · 127,076 shares now-554,790
- Man Group PLCexisting position · 331,066 shares now-172,049
- Acadian Asset Management LLCexisting position · 43,602 shares now-85,101
- Marshall Wace LLPexisting position · 185,428 shares now-74,548
- AllianceBernstein LPexisting position · 2,318,028 shares now-53,949
New positions and exits
New (2)
Exited (4)
- Two Sigma Investments LPwas $29m
- Bridgewater Associates LPwas $9.5m
- Caxton Associates LLPwas $1.3m
- Maverick Capital Ltdwas $255k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2015 | 10 | $1.2bn | n.a. | n.a. |
| Q2 2015 | 7 | $975m | n.a. | n.a. |
| Q3 2015 | 8 | $1.1bn | n.a. | n.a. |
| Q4 2015 | 7 | $1.1bn | n.a. | n.a. |
| Q1 2016 | 8 | $1.1bn | n.a. | n.a. |
| Q2 2016 | 8 | $1.0bn | n.a. | n.a. |
| Q3 2016 | 9 | $991m | n.a. | n.a. |
| Q4 2016 | 10 | $1.5bn | n.a. | n.a. |
| Q1 2017 | 15 | $1.2bn | n.a. | n.a. |
| Q2 2017 | 8 | $1.4bn | n.a. | n.a. |
| Q3 2017 | 9 | $1.7bn | n.a. | n.a. |
| Q4 2017 | 6 | $1.8bn | n.a. | n.a. |
| Q1 2018 | 9 | $2.6bn | n.a. | n.a. |
| Q2 2018 | 14 | $2.9bn | n.a. | n.a. |
| Q3 2018 | 14 | $3.0bn | n.a. | n.a. |
| Q4 2018 | 15 | $2.9bn | n.a. | n.a. |
| Q1 2019 | 17 | $3.3bn | n.a. | n.a. |
| Q2 2019 | 19 | $3.3bn | n.a. | n.a. |
| Q3 2019 | 21 | $3.5bn | n.a. | n.a. |
| Q4 2019 | 19 | $3.3bn | n.a. | n.a. |
| Q1 2020 | 15 | $2.4bn | n.a. | n.a. |
| Q2 2020 | 12 | $2.5bn | n.a. | n.a. |
| Q3 2020 | 12 | $1.9bn | n.a. | n.a. |
| Q4 2020 | 12 | $2.2bn | n.a. | n.a. |
| Q1 2021 | 16 | $2.2bn | n.a. | n.a. |
| Q2 2021 | 17 | $2.4bn | n.a. | n.a. |
| Q3 2021 | 18 | $2.6bn | n.a. | n.a. |
| Q4 2021 | 22 | $3.8bn | n.a. | n.a. |
| Q1 2022 | 22 | $2.4bn | n.a. | n.a. |
| Q2 2022 | 19 | $2.1bn | n.a. | n.a. |
| Q3 2022 | 19 | $1.4bn | n.a. | n.a. |
| Q4 2022 | 17 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 20 | $1.7bn | n.a. | n.a. |
| Q2 2023 | 21 | $1.7bn | n.a. | n.a. |
| Q3 2023 | 23 | $1.6bn | n.a. | n.a. |
| Q4 2023 | 18 | $1.7bn | 11 | 11 |
| Q1 2024 | 14 | $2.2bn | 7 | 11 |
| Q2 2024 | 14 | $2.8bn | 10 | 6 |
| Q3 2024 | 14 | $3.4bn | 8 | 6 |
| Q4 2024 | 18 | $4.4bn | 14 | 3 |
| Q1 2025 | 13 | $4.3bn | 7 | 8 |
| Q2 2025 | 10 | $4.6bn | 7 | 4 |
| Q3 2025 | 9 | $4.8bn | 7 | 2 |
| Q4 2025 | 14 | $6.2bn | 17 | 15 |
| Q1 2026 | 18 | $7.9bn | 18 | 17 |
| Q2 2026 | 27 | $9.7bn | 22 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
KEYS and GE →KEYS and LRCX →KEYS and GEV →Choose a stock to compare with KEYS →
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 KEYS, latest filings →Back to the 13F Explorer →