- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 8 listed it in both
- Shares listed
- 30,281,523
- combined, among listed positions
- Reported value
- $895m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,902,641.
Managers listing MFC in Q3 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 7,446,810 | $220m | under 0.1% | Added | +3,551 | 13 Nov 2024 (the filing on sec.gov) |
| MFS Investment Management | 7,326,985 | $217m | 0.06% | Trimmed | -460,391 | 12 Nov 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 5,743,376 | $170m | 0.53% | Added | +1,799,867 | 12 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 3,646,668 | $108m | 0.09% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Man Group PLC | 2,345,307 | $69m | 0.18% | Trimmed | -572,848 | 14 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 1,404,481 | $42m | 0.24% | Added | +883,624 | 13 Nov 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,364,526 | $40m | under 0.1% | Trimmed | -13,830 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 654,615 | $19m | under 0.1% | Trimmed | -303,200 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 348,755 | $10m | under 0.1% | Trimmed | -80,800 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPnew position · 3,646,668 shares now+3,646,668
- Acadian Asset Management LLCexisting position · 5,743,376 shares now+1,799,867
- Bridgewater Associates LPexisting position · 1,404,481 shares now+883,624
- Capital World Investorsexisting position · 7,446,810 shares now+3,551
Reductions
- Man Group PLCexisting position · 2,345,307 shares now-572,848
- MFS Investment Managementexisting position · 7,326,985 shares now-460,391
- Two Sigma Investments LPexisting position · 654,615 shares now-303,200
- Two Sigma Advisers LPexisting position · 348,755 shares now-80,800
- Neuberger Berman Group LLCexisting position · 1,364,526 shares now-13,830
New positions and exits
New (1)
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 | 5 | $1.6bn | n.a. | n.a. |
| Q3 2013 | 5 | $1.6bn | n.a. | n.a. |
| Q4 2013 | 6 | $1.9bn | n.a. | n.a. |
| Q1 2014 | 5 | $1.8bn | n.a. | n.a. |
| Q2 2014 | 6 | $1.6bn | n.a. | n.a. |
| Q3 2014 | 7 | $1.5bn | n.a. | n.a. |
| Q4 2014 | 8 | $1.6bn | n.a. | n.a. |
| Q1 2015 | 7 | $1.1bn | n.a. | n.a. |
| Q2 2015 | 8 | $1.3bn | n.a. | n.a. |
| Q3 2015 | 8 | $1.0bn | n.a. | n.a. |
| Q4 2015 | 6 | $922m | n.a. | n.a. |
| Q1 2016 | 6 | $762m | n.a. | n.a. |
| Q2 2016 | 6 | $627m | n.a. | n.a. |
| Q3 2016 | 6 | $564m | n.a. | n.a. |
| Q4 2016 | 10 | $1.2bn | n.a. | n.a. |
| Q1 2017 | 10 | $1.2bn | n.a. | n.a. |
| Q2 2017 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2017 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2017 | 11 | $1.4bn | n.a. | n.a. |
| Q1 2018 | 10 | $500m | n.a. | n.a. |
| Q2 2018 | 9 | $381m | n.a. | n.a. |
| Q3 2018 | 10 | $494m | n.a. | n.a. |
| Q4 2018 | 15 | $486m | n.a. | n.a. |
| Q1 2019 | 12 | $702m | n.a. | n.a. |
| Q2 2019 | 11 | $521m | n.a. | n.a. |
| Q3 2019 | 11 | $727m | n.a. | n.a. |
| Q4 2019 | 12 | $850m | n.a. | n.a. |
| Q1 2020 | 7 | $370m | n.a. | n.a. |
| Q2 2020 | 5 | $422m | n.a. | n.a. |
| Q3 2020 | 7 | $485m | n.a. | n.a. |
| Q4 2020 | 5 | $658m | n.a. | n.a. |
| Q1 2021 | 7 | $1.8bn | n.a. | n.a. |
| Q2 2021 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 7 | $1.0bn | n.a. | n.a. |
| Q1 2022 | 12 | $1.7bn | n.a. | n.a. |
| Q2 2022 | 6 | $914m | n.a. | n.a. |
| Q3 2022 | 4 | $458m | n.a. | n.a. |
| Q4 2022 | 4 | $530m | n.a. | n.a. |
| Q1 2023 | 8 | $554m | n.a. | n.a. |
| Q2 2023 | 6 | $522m | n.a. | n.a. |
| Q3 2023 | 8 | $587m | n.a. | n.a. |
| Q4 2023 | 9 | $638m | 3 | 6 |
| Q1 2024 | 8 | $601m | 2 | 5 |
| Q2 2024 | 8 | $676m | 3 | 6 |
| Q3 2024 | 9 | $895m | 4 | 5 |
| Q4 2024 | 6 | $602m | 2 | 4 |
| Q1 2025 | 9 | $598m | 7 | 2 |
| Q2 2025 | 9 | $731m | 6 | 2 |
| Q3 2025 | 9 | $734m | 4 | 5 |
| Q4 2025 | 10 | $976m | 12 | 17 |
| Q1 2026 | 9 | $633m | 10 | 17 |
| Q2 2026 | 7 | $491m | 18 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MFC and V →MFC and AXP →MFC and BAC →Choose a stock to compare with MFC →
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 MFC, latest filings →Back to the 13F Explorer →