- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 18 Apr 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 4 listed it in both
- Shares listed
- 14,874,399
- combined, among listed positions
- Reported value
- $810m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +1,272,749.
Managers listing MGA in Q1 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 6,470,896 | $353m | under 0.1% | Added | +87,155 | 15 May 2024 (the filing on sec.gov) |
| Harris Associates LP | 6,459,452 | $352m | 0.57% | Added | +476,502 | 15 May 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,359,804 | $74m | 0.07% | Added | +433,034 | 15 May 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 311,525 | $17m | 0.06% | New | new | 15 May 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 272,722 | $15m | 0.10% | Trimmed | -35,467 | 18 Apr 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Harris Associates LPexisting position · 6,459,452 shares now+476,502
- Arrowstreet Capital LPexisting position · 1,359,804 shares now+433,034
- Voloridge Investment Management LLCnew position · 311,525 shares now+311,525
- T. Rowe Price Associates Incexisting position · 6,470,896 shares now+87,155
Reductions
- ARK Investment Management LLCexisting position · 272,722 shares now-35,467
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 | 6 | $1.1bn | n.a. | n.a. |
| Q3 2013 | 4 | $1.4bn | n.a. | n.a. |
| Q4 2013 | 5 | $1.4bn | n.a. | n.a. |
| Q1 2014 | 9 | $1.7bn | n.a. | n.a. |
| Q2 2014 | 8 | $1.7bn | n.a. | n.a. |
| Q3 2014 | 12 | $1.5bn | n.a. | n.a. |
| Q4 2014 | 8 | $1.5bn | n.a. | n.a. |
| Q1 2015 | 11 | $1.6bn | n.a. | n.a. |
| Q2 2015 | 18 | $2.0bn | n.a. | n.a. |
| Q3 2015 | 12 | $1.3bn | n.a. | n.a. |
| Q4 2015 | 17 | $1.3bn | n.a. | n.a. |
| Q1 2016 | 13 | $1.2bn | n.a. | n.a. |
| Q2 2016 | 12 | $829m | n.a. | n.a. |
| Q3 2016 | 11 | $990m | n.a. | n.a. |
| Q4 2016 | 12 | $949m | n.a. | n.a. |
| Q1 2017 | 13 | $1.2bn | n.a. | n.a. |
| Q2 2017 | 11 | $1.6bn | n.a. | n.a. |
| Q3 2017 | 12 | $2.5bn | n.a. | n.a. |
| Q4 2017 | 11 | $2.8bn | n.a. | n.a. |
| Q1 2018 | 10 | $2.8bn | n.a. | n.a. |
| Q2 2018 | 14 | $3.0bn | n.a. | n.a. |
| Q3 2018 | 9 | $2.4bn | n.a. | n.a. |
| Q4 2018 | 10 | $2.0bn | n.a. | n.a. |
| Q1 2019 | 16 | $1.7bn | n.a. | n.a. |
| Q2 2019 | 7 | $1.5bn | n.a. | n.a. |
| Q3 2019 | 7 | $1.8bn | n.a. | n.a. |
| Q4 2019 | 8 | $1.9bn | n.a. | n.a. |
| Q1 2020 | 9 | $995m | n.a. | n.a. |
| Q2 2020 | 8 | $1.5bn | n.a. | n.a. |
| Q3 2020 | 7 | $1.6bn | n.a. | n.a. |
| Q4 2020 | 15 | $2.1bn | n.a. | n.a. |
| Q1 2021 | 11 | $2.2bn | n.a. | n.a. |
| Q2 2021 | 14 | $2.2bn | n.a. | n.a. |
| Q3 2021 | 14 | $1.6bn | n.a. | n.a. |
| Q4 2021 | 14 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 8 | $824m | n.a. | n.a. |
| Q2 2022 | 7 | $618m | n.a. | n.a. |
| Q3 2022 | 8 | $542m | n.a. | n.a. |
| Q4 2022 | 8 | $807m | n.a. | n.a. |
| Q1 2023 | 7 | $766m | n.a. | n.a. |
| Q2 2023 | 8 | $891m | n.a. | n.a. |
| Q3 2023 | 5 | $733m | n.a. | n.a. |
| Q4 2023 | 4 | $804m | 1 | 3 |
| Q1 2024 | 5 | $810m | 4 | 1 |
| Q2 2024 | 7 | $732m | 5 | 2 |
| Q3 2024 | 6 | $656m | 3 | 3 |
| Q4 2024 | 6 | $672m | 3 | 4 |
| Q1 2025 | 7 | $513m | 5 | 2 |
| Q2 2025 | 5 | $459m | 2 | 4 |
| Q3 2025 | 6 | $490m | 5 | 1 |
| Q4 2025 | 6 | $294m | 13 | 16 |
| Q1 2026 | 8 | $600m | 18 | 10 |
| Q2 2026 | 7 | $495m | 9 | 16 |
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 →