- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 14 Nov 2023
- latest of these filings; the earliest 8 Nov 2023
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 5 listed it in both
- Shares listed
- 1,166,368
- combined, among listed positions
- Reported value
- $136m
- combined, at the quarter end
Managers listing LOPE in Q3 2023
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 467,584 | $55m | under 0.1% | Added | +347 | 8 Nov 2023 (the filing on sec.gov) |
| AQR Capital Management LLC | 384,020 | $45m | 0.09% | Added | +4,909 | 14 Nov 2023 (the filing on sec.gov) |
| Acadian Asset Management LLC | 162,243 | $19m | 0.08% | Trimmed | -15,079 | 13 Nov 2023 (the filing on sec.gov) |
| Bridgewater Associates LP | 135,554 | $16m | 0.10% | Added | +27,495 | 13 Nov 2023 (the filing on sec.gov) |
| Winton Group Ltd | 16,967 | $2.0m | 0.16% | Added | +12,496 | 13 Nov 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Bridgewater Associates LPexisting position · 135,554 shares now+27,495
- Winton Group Ltdexisting position · 16,967 shares now+12,496
- AQR Capital Management LLCexisting position · 384,020 shares now+4,909
- MFS Investment Managementexisting position · 467,584 shares now+347
Reductions
- Acadian Asset Management LLCexisting position · 162,243 shares now-15,079
New positions and exits
New (0)
No new position among listed positions.
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 |
|---|---|---|---|---|
| Q2 2013 | 3 | $98m | n.a. | n.a. |
| Q3 2013 | 3 | $151m | n.a. | n.a. |
| Q4 2013 | 3 | $116m | n.a. | n.a. |
| Q1 2014 | 2 | $132m | n.a. | n.a. |
| Q2 2014 | 2 | $148m | n.a. | n.a. |
| Q3 2014 | 2 | $129m | n.a. | n.a. |
| Q4 2014 | 7 | $181m | n.a. | n.a. |
| Q1 2015 | 3 | $142m | n.a. | n.a. |
| Q2 2015 | 3 | $139m | n.a. | n.a. |
| Q3 2015 | 2 | $117m | n.a. | n.a. |
| Q4 2015 | 3 | $126m | n.a. | n.a. |
| Q1 2016 | 4 | $149m | n.a. | n.a. |
| Q2 2016 | 4 | $139m | n.a. | n.a. |
| Q3 2016 | 4 | $138m | n.a. | n.a. |
| Q4 2016 | 5 | $186m | n.a. | n.a. |
| Q1 2017 | 6 | $566m | n.a. | n.a. |
| Q2 2017 | 11 | $686m | n.a. | n.a. |
| Q3 2017 | 11 | $822m | n.a. | n.a. |
| Q4 2017 | 11 | $786m | n.a. | n.a. |
| Q1 2018 | 12 | $1.1bn | n.a. | n.a. |
| Q2 2018 | 15 | $669m | n.a. | n.a. |
| Q3 2018 | 17 | $660m | n.a. | n.a. |
| Q4 2018 | 11 | $761m | n.a. | n.a. |
| Q1 2019 | 11 | $1.2bn | n.a. | n.a. |
| Q2 2019 | 12 | $1.3bn | n.a. | n.a. |
| Q3 2019 | 8 | $783m | n.a. | n.a. |
| Q4 2019 | 6 | $752m | n.a. | n.a. |
| Q1 2020 | 7 | $459m | n.a. | n.a. |
| Q2 2020 | 5 | $604m | n.a. | n.a. |
| Q3 2020 | 7 | $505m | n.a. | n.a. |
| Q4 2020 | 7 | $420m | n.a. | n.a. |
| Q1 2021 | 5 | $260m | n.a. | n.a. |
| Q2 2021 | 6 | $247m | n.a. | n.a. |
| Q3 2021 | 5 | $226m | n.a. | n.a. |
| Q4 2021 | 5 | $179m | n.a. | n.a. |
| Q1 2022 | 6 | $231m | n.a. | n.a. |
| Q2 2022 | 6 | $182m | n.a. | n.a. |
| Q3 2022 | 7 | $164m | n.a. | n.a. |
| Q4 2022 | 6 | $135m | n.a. | n.a. |
| Q1 2023 | 6 | $139m | n.a. | n.a. |
| Q2 2023 | 5 | $117m | n.a. | n.a. |
| Q3 2023 | 5 | $136m | n.a. | n.a. |
| Q4 2023 | 6 | $138m | 3 | 3 |
| Q1 2024 | 9 | $219m | 7 | 2 |
| Q2 2024 | 9 | $246m | 3 | 6 |
| Q3 2024 | 7 | $253m | 3 | 4 |
| Q4 2024 | 8 | $253m | 2 | 6 |
| Q1 2025 | 9 | $406m | 6 | 3 |
| Q2 2025 | 8 | $404m | 4 | 4 |
| Q3 2025 | 7 | $450m | 2 | 5 |
| Q4 2025 | 6 | $244m | 19 | 20 |
| Q1 2026 | 6 | $84m | 10 | 25 |
| Q2 2026 | 6 | $124m | 24 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LOPE and AMZN →LOPE and TSLA →LOPE and HD →Choose a stock to compare with LOPE →
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 LOPE, latest filings →Back to the 13F Explorer →