- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 7 listed it in both
- Shares listed
- 19,085,224
- combined, among listed positions
- Reported value
- $962m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 4 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 LAZ in Q3 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 9,567,995 | $482m | under 0.1% | Trimmed | n.a. | 5 Nov 2026 (the filing on sec.gov) |
| Capital Research Global Investors | 4,188,838 | $211m | under 0.1% | Added | +1,888,443 | 13 Nov 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,512,049 | $76m | under 0.1% | Trimmed | -257,721 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 1,261,800 | $64m | 0.15% | Trimmed | -65,800 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 887,439 | $45m | 0.10% | Trimmed | -90,251 | 14 Nov 2024 (the filing on sec.gov) |
| Walleye Capital LLC | 711,697 | $36m | 0.07% | Added | +3,278 | 14 Nov 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 633,890 | $32m | 0.05% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 220,953 | $11m | 0.07% | New | new | 12 Nov 2024 (the filing on sec.gov) |
| Soros Fund Management LLC | 77,700 | $3.9m | 0.06% | Held | 0 | 14 Nov 2024 (the filing on sec.gov) |
| Southeastern Asset Management Inc | 22,863 | $1.2m | 0.05% | Held | 0 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 4,188,838 shares now+1,888,443
- Balyasny Asset Management LLCnew position · 633,890 shares now+633,890
- ExodusPoint Capital Management LPnew position · 220,953 shares now+220,953
- Walleye Capital LLCexisting position · 711,697 shares now+3,278
Reductions
- Janus Henderson Group Ltdexisting position · 1,512,049 shares now-257,721
- Two Sigma Investments LPexisting position · 887,439 shares now-90,251
- Two Sigma Advisers LPexisting position · 1,261,800 shares now-65,800
New positions and exits
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2024 | 9 | $152m | 9 | 0 |
| Q2 2024 | 8 | $277m | 7 | 0 |
| Q3 2024 | 10 | $962m | 4 | 4 |
| Q4 2024 | 6 | $400m | 2 | 3 |
| Q1 2025 | 8 | $1.0bn | 5 | 2 |
| Q2 2025 | 9 | $1.1bn | 5 | 3 |
| Q3 2025 | 7 | $1.2bn | 3 | 3 |
| Q4 2025 | 7 | $1.2bn | 17 | 10 |
| Q1 2026 | 7 | $610m | 14 | 9 |
| Q2 2026 | 6 | $554m | 11 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LAZ and V →LAZ and AXP →LAZ and BAC →Choose a stock to compare with LAZ →
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 LAZ, latest filings →Back to the 13F Explorer →