L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
16 Feb 2024
latest of these filings; the earliest 13 Feb 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 5 listed it in both
Shares listed
10,679,313
combined, among listed positions
Reported value
$743m
combined, at the quarter end

Among the 93 comparable managers: 4 buyers (opened or added shares) and 2 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 L 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.

6 of 6 holders

ActionFiling
T. Rowe Price Associates Inc5,158,505$359munder 0.1%Trimmed-253,92816 Feb 2024 (the filing on sec.gov)
Invesco Ltd3,745,695$261m0.06%Trimmed-150,36313 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP670,865$47munder 0.1%Added+176,44414 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC562,667$39m0.15%Added+443,89513 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC533,275$37m0.07%Added+58,21414 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP8,306$578kunder 0.1%Newnew14 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.

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.
4 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
L by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$2.4bnn.a.n.a.
Q3 201312$2.4bnn.a.n.a.
Q4 201310$2.5bnn.a.n.a.
Q1 201410$2.2bnn.a.n.a.
Q2 201413$2.2bnn.a.n.a.
Q3 201414$2.1bnn.a.n.a.
Q4 201412$2.2bnn.a.n.a.
Q1 20158$2.1bnn.a.n.a.
Q2 20159$1.9bnn.a.n.a.
Q3 20157$1.6bnn.a.n.a.
Q4 20154$964mn.a.n.a.
Q1 20167$1.1bnn.a.n.a.
Q2 20168$1.2bnn.a.n.a.
Q3 20168$1.2bnn.a.n.a.
Q4 20167$1.3bnn.a.n.a.
Q1 20177$1.2bnn.a.n.a.
Q2 201710$1.3bnn.a.n.a.
Q3 201711$1.4bnn.a.n.a.
Q4 201712$1.5bnn.a.n.a.
Q1 20185$1.3bnn.a.n.a.
Q2 20187$1.2bnn.a.n.a.
Q3 201810$1.3bnn.a.n.a.
Q4 20187$1.1bnn.a.n.a.
Q1 20196$1.2bnn.a.n.a.
Q2 20195$1.2bnn.a.n.a.
Q3 20197$969mn.a.n.a.
Q4 20196$956mn.a.n.a.
Q1 20207$647mn.a.n.a.
Q2 20205$597mn.a.n.a.
Q3 20202$657mn.a.n.a.
Q4 20202$833mn.a.n.a.
Q1 20214$1.1bnn.a.n.a.
Q2 20215$1.2bnn.a.n.a.
Q3 20213$1.1bnn.a.n.a.
Q4 20215$1.2bnn.a.n.a.
Q1 20225$1.3bnn.a.n.a.
Q2 20225$1.3bnn.a.n.a.
Q3 20226$837mn.a.n.a.
Q4 20228$903mn.a.n.a.
Q1 20235$638mn.a.n.a.
Q2 20234$601mn.a.n.a.
Q3 20237$672mn.a.n.a.
Q4 20236$743m42
Q1 20247$860m53
Q2 20245$843m32
Q3 20244$839m13
Q4 20246$848m42
Q1 20255$781m32
Q2 20253$646m03
Q3 20254$1.1bn31
Q4 20255$1.2bn1614
Q1 20265$1.3bn2110
Q2 20267$1.5bn1614

Compare with…

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

L and V →L and AXP →L and BAC →Choose a stock to compare with L →

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