L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
17 Nov 2025
latest of these filings; the earliest 29 Oct 2025
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 8 listed it in both
Shares listed
23,555,113
combined, among listed positions
Reported value
$734m
combined, at the quarter end

Among the 95 comparable managers: 4 buyers (opened or added shares) and 5 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 MFC in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
MFS Investment Management5,899,080$184m0.06%Added+9,83629 Oct 2025 (the filing on sec.gov)
Capital World Investors4,664,473$145munder 0.1%Trimmed-53,22613 Nov 2025 (the filing on sec.gov)
D. E. Shaw & Co.3,037,311$95m0.05%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Bridgewater Associates LP2,990,651$93m0.37%Trimmed-141,80613 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP2,637,415$82m0.12%Added+61,60014 Nov 2025 (the filing on sec.gov)
Man Group PLC2,104,208$66m0.11%Trimmed-913,33114 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC1,144,639$36m0.06%Trimmed-5,40813 Nov 2025 (the filing on sec.gov)
Two Sigma Advisers LP915,155$29m0.06%Added+168,10014 Nov 2025 (the filing on sec.gov)
PDT Partners LLC162,181$5.1m0.32%Trimmed-45,31317 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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.

New (0)

No new position among listed positions.

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.
9 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.
MFC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$1.6bnn.a.n.a.
Q3 20135$1.6bnn.a.n.a.
Q4 20136$1.9bnn.a.n.a.
Q1 20145$1.8bnn.a.n.a.
Q2 20146$1.6bnn.a.n.a.
Q3 20147$1.5bnn.a.n.a.
Q4 20148$1.6bnn.a.n.a.
Q1 20157$1.1bnn.a.n.a.
Q2 20158$1.3bnn.a.n.a.
Q3 20158$1.0bnn.a.n.a.
Q4 20156$922mn.a.n.a.
Q1 20166$762mn.a.n.a.
Q2 20166$627mn.a.n.a.
Q3 20166$564mn.a.n.a.
Q4 201610$1.2bnn.a.n.a.
Q1 201710$1.2bnn.a.n.a.
Q2 201711$1.1bnn.a.n.a.
Q3 201711$1.3bnn.a.n.a.
Q4 201711$1.4bnn.a.n.a.
Q1 201810$500mn.a.n.a.
Q2 20189$381mn.a.n.a.
Q3 201810$494mn.a.n.a.
Q4 201815$486mn.a.n.a.
Q1 201912$702mn.a.n.a.
Q2 201911$521mn.a.n.a.
Q3 201911$727mn.a.n.a.
Q4 201912$850mn.a.n.a.
Q1 20207$370mn.a.n.a.
Q2 20205$422mn.a.n.a.
Q3 20207$485mn.a.n.a.
Q4 20205$658mn.a.n.a.
Q1 20217$1.8bnn.a.n.a.
Q2 20217$1.1bnn.a.n.a.
Q3 20219$1.1bnn.a.n.a.
Q4 20217$1.0bnn.a.n.a.
Q1 202212$1.7bnn.a.n.a.
Q2 20226$914mn.a.n.a.
Q3 20224$458mn.a.n.a.
Q4 20224$530mn.a.n.a.
Q1 20238$554mn.a.n.a.
Q2 20236$522mn.a.n.a.
Q3 20238$587mn.a.n.a.
Q4 20239$638m36
Q1 20248$601m25
Q2 20248$676m36
Q3 20249$895m45
Q4 20246$602m24
Q1 20259$598m72
Q2 20259$731m62
Q3 20259$734m45
Q4 202510$976m1217
Q1 20269$633m1017
Q2 20267$491m1812

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 →