- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 27 Aug 2025
- latest of these filings; the earliest 12 May 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 5 listed it in both
- Shares listed
- 1,797,382
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
Among the 95 comparable managers: 8 buyers (opened or added shares) and 3 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 LII in Q1 2025
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 579,308 | $325m | 0.06% | Added | +83,091 | 12 May 2025 (the filing on sec.gov) |
| Citadel Advisors LLC | 461,903 | $259m | under 0.1% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Wellington Management Group LLP | 305,468 | $171m | under 0.1% | Trimmed | -63,624 | 13 May 2025 (the filing on sec.gov) |
| AllianceBernstein LP | 198,312 | $111m | under 0.1% | Trimmed | -25,489 | 15 May 2025 (the filing on sec.gov) |
| Squarepoint Ops LLC | 115,994 | $65m | 0.08% | Added | +16,308 | 27 Aug 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 52,679 | $30m | under 0.1% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 43,078 | $24m | 0.25% | New | new | 15 May 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 28,915 | $16m | 0.10% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Eisler Capital Management Ltd | 9,607 | $5.4m | under 0.1% | New | new | 14 May 2025 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 1,330 | $746k | under 0.1% | Trimmed | -411 | 12 May 2025 (the filing on sec.gov) |
| Moore Capital Management LP | 788 | $455k | under 0.1% | New | new | 12 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.
Increases
- Invesco Ltdexisting position · 579,308 shares now+83,091
- Freestone Grove Partners LPnew position · 43,078 shares now+43,078
- Squarepoint Ops LLCexisting position · 115,994 shares now+16,308
- Eisler Capital Management Ltdnew position · 9,607 shares now+9,607
- Moore Capital Management LPnew position · 788 shares now+788
Reductions
- Wellington Management Group LLPexisting position · 305,468 shares now-63,624
- AllianceBernstein LPexisting position · 198,312 shares now-25,489
- First Eagle Investment Management LLCexisting position · 1,330 shares now-411
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (3)
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.
11 in Q3 2024 to 7 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $421m | n.a. | n.a. |
| Q3 2013 | 6 | $490m | n.a. | n.a. |
| Q4 2013 | 6 | $532m | n.a. | n.a. |
| Q1 2014 | 5 | $518m | n.a. | n.a. |
| Q2 2014 | 8 | $576m | n.a. | n.a. |
| Q3 2014 | 15 | $658m | n.a. | n.a. |
| Q4 2014 | 15 | $816m | n.a. | n.a. |
| Q1 2015 | 9 | $778m | n.a. | n.a. |
| Q2 2015 | 6 | $690m | n.a. | n.a. |
| Q3 2015 | 8 | $702m | n.a. | n.a. |
| Q4 2015 | 12 | $845m | n.a. | n.a. |
| Q1 2016 | 8 | $808m | n.a. | n.a. |
| Q2 2016 | 11 | $866m | n.a. | n.a. |
| Q3 2016 | 9 | $970m | n.a. | n.a. |
| Q4 2016 | 11 | $954m | n.a. | n.a. |
| Q1 2017 | 12 | $1.1bn | n.a. | n.a. |
| Q2 2017 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2017 | 8 | $944m | n.a. | n.a. |
| Q4 2017 | 8 | $1.1bn | n.a. | n.a. |
| Q1 2018 | 9 | $1.2bn | n.a. | n.a. |
| Q2 2018 | 9 | $1.0bn | n.a. | n.a. |
| Q3 2018 | 11 | $1.0bn | n.a. | n.a. |
| Q4 2018 | 12 | $1.0bn | n.a. | n.a. |
| Q1 2019 | 7 | $1.2bn | n.a. | n.a. |
| Q2 2019 | 11 | $1.3bn | n.a. | n.a. |
| Q3 2019 | 13 | $1.2bn | n.a. | n.a. |
| Q4 2019 | 15 | $1.4bn | n.a. | n.a. |
| Q1 2020 | 12 | $1.2bn | n.a. | n.a. |
| Q2 2020 | 13 | $1.4bn | n.a. | n.a. |
| Q3 2020 | 16 | $1.7bn | n.a. | n.a. |
| Q4 2020 | 17 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 16 | $1.6bn | n.a. | n.a. |
| Q2 2021 | 13 | $1.7bn | n.a. | n.a. |
| Q3 2021 | 13 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 17 | $1.1bn | n.a. | n.a. |
| Q1 2022 | 11 | $554m | n.a. | n.a. |
| Q2 2022 | 11 | $496m | n.a. | n.a. |
| Q3 2022 | 13 | $498m | n.a. | n.a. |
| Q4 2022 | 14 | $530m | n.a. | n.a. |
| Q1 2023 | 16 | $572m | n.a. | n.a. |
| Q2 2023 | 12 | $822m | n.a. | n.a. |
| Q3 2023 | 14 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 11 | $637m | 6 | 7 |
| Q1 2024 | 14 | $963m | 9 | 6 |
| Q2 2024 | 13 | $888m | 9 | 4 |
| Q3 2024 | 11 | $706m | 2 | 10 |
| Q4 2024 | 9 | $817m | 4 | 4 |
| Q1 2025 | 11 | $1.0bn | 8 | 3 |
| Q2 2025 | 12 | $1.2bn | 7 | 3 |
| Q3 2025 | 15 | $860m | 8 | 7 |
| Q4 2025 | 12 | $1.2bn | 17 | 21 |
| Q1 2026 | 12 | $1.2bn | 15 | 21 |
| Q2 2026 | 7 | $1.5bn | 15 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LII and GE →LII and LRCX →LII and GEV →Choose a stock to compare with LII →
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 LII, latest filings →Back to the 13F Explorer →