L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 31 Oct 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 6 listed it in both
Shares listed
15,987,342
combined, among listed positions
Reported value
$656m
combined, at the quarter end

Among the 94 comparable managers: 3 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 MGA in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Harris Associates LP7,061,018$290m0.38%Trimmed-50,34614 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc6,479,510$266munder 0.1%Added+143,75114 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,357,951$56munder 0.1%Trimmed-541,89114 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC772,487$32m0.12%Added+247,75714 Nov 2024 (the filing on sec.gov)
ARK Investment Management LLC167,049$6.9m0.06%Trimmed-77,80631 Oct 2024 (the filing on sec.gov)
Quantbot Technologies LP149,327$6.1m0.24%Added+16,63913 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, 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.
6 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MGA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$1.1bnn.a.n.a.
Q3 20134$1.4bnn.a.n.a.
Q4 20135$1.4bnn.a.n.a.
Q1 20149$1.7bnn.a.n.a.
Q2 20148$1.7bnn.a.n.a.
Q3 201412$1.5bnn.a.n.a.
Q4 20148$1.5bnn.a.n.a.
Q1 201511$1.6bnn.a.n.a.
Q2 201518$2.0bnn.a.n.a.
Q3 201512$1.3bnn.a.n.a.
Q4 201517$1.3bnn.a.n.a.
Q1 201613$1.2bnn.a.n.a.
Q2 201612$829mn.a.n.a.
Q3 201611$990mn.a.n.a.
Q4 201612$949mn.a.n.a.
Q1 201713$1.2bnn.a.n.a.
Q2 201711$1.6bnn.a.n.a.
Q3 201712$2.5bnn.a.n.a.
Q4 201711$2.8bnn.a.n.a.
Q1 201810$2.8bnn.a.n.a.
Q2 201814$3.0bnn.a.n.a.
Q3 20189$2.4bnn.a.n.a.
Q4 201810$2.0bnn.a.n.a.
Q1 201916$1.7bnn.a.n.a.
Q2 20197$1.5bnn.a.n.a.
Q3 20197$1.8bnn.a.n.a.
Q4 20198$1.9bnn.a.n.a.
Q1 20209$995mn.a.n.a.
Q2 20208$1.5bnn.a.n.a.
Q3 20207$1.6bnn.a.n.a.
Q4 202015$2.1bnn.a.n.a.
Q1 202111$2.2bnn.a.n.a.
Q2 202114$2.2bnn.a.n.a.
Q3 202114$1.6bnn.a.n.a.
Q4 202114$1.4bnn.a.n.a.
Q1 20228$824mn.a.n.a.
Q2 20227$618mn.a.n.a.
Q3 20228$542mn.a.n.a.
Q4 20228$807mn.a.n.a.
Q1 20237$766mn.a.n.a.
Q2 20238$891mn.a.n.a.
Q3 20235$733mn.a.n.a.
Q4 20234$804m13
Q1 20245$810m41
Q2 20247$732m52
Q3 20246$656m33
Q4 20246$672m34
Q1 20257$513m52
Q2 20255$459m24
Q3 20256$490m51
Q4 20256$294m1316
Q1 20268$600m1810
Q2 20267$495m916

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MGA and AMZN →MGA and TSLA →MGA and HD →Choose a stock to compare with MGA →

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 MGA, latest filings →Back to the 13F Explorer →