- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 10 listed it in both
- Shares listed
- 3,158,889
- combined, among listed positions
- Reported value
- $413m
- combined, at the quarter end
Among the 93 comparable managers: 8 buyers (opened or added shares) and 8 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 MHK in Q1 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPnew position · 496,112 shares now+496,112
- Point72 Asset Management LPnew position · 232,040 shares now+232,040
- Arrowstreet Capital LPexisting position · 664,207 shares now+97,446
- Woodline Partners LPnew position · 85,322 shares now+85,322
- Schonfeld Strategic Advisors LLCexisting position · 153,135 shares now+49,872
Reductions
- Voloridge Investment Management LLCexisting position · 244,544 shares now-240,200
- Holocene Advisors LPexisting position · 29,311 shares now-41,606
- AQR Capital Management LLCexisting position · 419,378 shares now-33,892
- Caxton Associates LLPexisting position · 4,483 shares now-9,153
- Man Group PLCexisting position · 170,021 shares now-5,148
New positions and exits
New (3)
Exited (2)
- Appaloosa LPwas $9.8m
- Bridgewater Associates LPwas $8.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $838m | n.a. | n.a. |
| Q3 2013 | 11 | $941m | n.a. | n.a. |
| Q4 2013 | 13 | $1.4bn | n.a. | n.a. |
| Q1 2014 | 14 | $1.4bn | n.a. | n.a. |
| Q2 2014 | 12 | $1.3bn | n.a. | n.a. |
| Q3 2014 | 14 | $2.0bn | n.a. | n.a. |
| Q4 2014 | 14 | $2.3bn | n.a. | n.a. |
| Q1 2015 | 18 | $3.4bn | n.a. | n.a. |
| Q2 2015 | 15 | $3.2bn | n.a. | n.a. |
| Q3 2015 | 24 | $2.8bn | n.a. | n.a. |
| Q4 2015 | 15 | $2.5bn | n.a. | n.a. |
| Q1 2016 | 19 | $2.6bn | n.a. | n.a. |
| Q2 2016 | 24 | $2.7bn | n.a. | n.a. |
| Q3 2016 | 25 | $2.7bn | n.a. | n.a. |
| Q4 2016 | 21 | $2.3bn | n.a. | n.a. |
| Q1 2017 | 18 | $2.4bn | n.a. | n.a. |
| Q2 2017 | 16 | $2.2bn | n.a. | n.a. |
| Q3 2017 | 17 | $2.1bn | n.a. | n.a. |
| Q4 2017 | 17 | $2.3bn | n.a. | n.a. |
| Q1 2018 | 15 | $2.0bn | n.a. | n.a. |
| Q2 2018 | 12 | $1.9bn | n.a. | n.a. |
| Q3 2018 | 18 | $1.5bn | n.a. | n.a. |
| Q4 2018 | 9 | $907m | n.a. | n.a. |
| Q1 2019 | 10 | $1.1bn | n.a. | n.a. |
| Q2 2019 | 11 | $1.4bn | n.a. | n.a. |
| Q3 2019 | 9 | $770m | n.a. | n.a. |
| Q4 2019 | 10 | $644m | n.a. | n.a. |
| Q1 2020 | 8 | $323m | n.a. | n.a. |
| Q2 2020 | 6 | $531m | n.a. | n.a. |
| Q3 2020 | 10 | $712m | n.a. | n.a. |
| Q4 2020 | 7 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 8 | $1.7bn | n.a. | n.a. |
| Q2 2021 | 9 | $1.7bn | n.a. | n.a. |
| Q3 2021 | 8 | $1.5bn | n.a. | n.a. |
| Q4 2021 | 10 | $1.3bn | n.a. | n.a. |
| Q1 2022 | 11 | $744m | n.a. | n.a. |
| Q2 2022 | 8 | $846m | n.a. | n.a. |
| Q3 2022 | 7 | $611m | n.a. | n.a. |
| Q4 2022 | 7 | $920m | n.a. | n.a. |
| Q1 2023 | 9 | $668m | n.a. | n.a. |
| Q2 2023 | 8 | $215m | n.a. | n.a. |
| Q3 2023 | 12 | $144m | n.a. | n.a. |
| Q4 2023 | 14 | $230m | 8 | 4 |
| Q1 2024 | 15 | $413m | 8 | 8 |
| Q2 2024 | 15 | $292m | 9 | 6 |
| Q3 2024 | 18 | $593m | 15 | 4 |
| Q4 2024 | 16 | $550m | 12 | 6 |
| Q1 2025 | 11 | $422m | 9 | 4 |
| Q2 2025 | 10 | $408m | 7 | 3 |
| Q3 2025 | 10 | $796m | 8 | 3 |
| Q4 2025 | 10 | $711m | 15 | 17 |
| Q1 2026 | 5 | $693m | 14 | 13 |
| Q2 2026 | 7 | $813m | 15 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MHK and AMZN →MHK and TSLA →MHK and HD →Choose a stock to compare with MHK →
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 MHK, latest filings →Back to the 13F Explorer →