L3VLUP
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

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.

18 of 18 holders

ActionFiling
AllianceBernstein LP2,318,028$369m0.14%Trimmed-53,94914 Feb 2024 (the filing on sec.gov)
Invesco Ltd1,753,211$279m0.07%Added+20,89013 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,522,857$242m0.14%Added+802,23314 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC955,126$152m0.13%Added+205,72014 Nov 2024 (the filing on sec.gov)
Artisan Partners LP700,485$111m0.17%Added+40,44012 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP680,125$108m0.26%Added+491,32814 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC508,753$81m0.15%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP495,142$79m0.08%Trimmed-43,99714 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP470,068$75m0.29%Newnew14 Feb 2024 (the filing on sec.gov)
Man Group PLC331,066$53m0.15%Trimmed-172,04914 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC219,429$35m0.07%Added+21,18514 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP185,428$30munder 0.1%Trimmed-74,54814 Feb 2024 (the filing on sec.gov)
Woodline Partners LP127,076$20m0.22%Trimmed-554,79014 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp110,884$18m0.14%Newnew14 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC63,437$10m0.08%Addedn.a.14 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP56,803$9.0m0.06%Added+24,11014 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC43,602$6.9munder 0.1%Trimmed-85,10113 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc11,819$1.9munder 0.1%Trimmed-1,20014 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.

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.
14 in Q3 2024 to 27 in Q2 2026

Tracked managers listing it, at least.

0102030201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KEYS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 201410$1.1bnn.a.n.a.
Q1 201510$1.2bnn.a.n.a.
Q2 20157$975mn.a.n.a.
Q3 20158$1.1bnn.a.n.a.
Q4 20157$1.1bnn.a.n.a.
Q1 20168$1.1bnn.a.n.a.
Q2 20168$1.0bnn.a.n.a.
Q3 20169$991mn.a.n.a.
Q4 201610$1.5bnn.a.n.a.
Q1 201715$1.2bnn.a.n.a.
Q2 20178$1.4bnn.a.n.a.
Q3 20179$1.7bnn.a.n.a.
Q4 20176$1.8bnn.a.n.a.
Q1 20189$2.6bnn.a.n.a.
Q2 201814$2.9bnn.a.n.a.
Q3 201814$3.0bnn.a.n.a.
Q4 201815$2.9bnn.a.n.a.
Q1 201917$3.3bnn.a.n.a.
Q2 201919$3.3bnn.a.n.a.
Q3 201921$3.5bnn.a.n.a.
Q4 201919$3.3bnn.a.n.a.
Q1 202015$2.4bnn.a.n.a.
Q2 202012$2.5bnn.a.n.a.
Q3 202012$1.9bnn.a.n.a.
Q4 202012$2.2bnn.a.n.a.
Q1 202116$2.2bnn.a.n.a.
Q2 202117$2.4bnn.a.n.a.
Q3 202118$2.6bnn.a.n.a.
Q4 202122$3.8bnn.a.n.a.
Q1 202222$2.4bnn.a.n.a.
Q2 202219$2.1bnn.a.n.a.
Q3 202219$1.4bnn.a.n.a.
Q4 202217$1.4bnn.a.n.a.
Q1 202320$1.7bnn.a.n.a.
Q2 202321$1.7bnn.a.n.a.
Q3 202323$1.6bnn.a.n.a.
Q4 202318$1.7bn1111
Q1 202414$2.2bn711
Q2 202414$2.8bn106
Q3 202414$3.4bn86
Q4 202418$4.4bn143
Q1 202513$4.3bn78
Q2 202510$4.6bn74
Q3 20259$4.8bn72
Q4 202514$6.2bn1715
Q1 202618$7.9bn1817
Q2 202627$9.7bn2213

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 →