- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 13 listed it in both
- Shares listed
- 6,975,104
- combined, among listed positions
- Reported value
- $4.3bn
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 9 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 MLM in Q1 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 980,699 shares now+523,038
- Fidelity (FMR LLC)existing position · 2,031,201 shares now+303,263
- Marshall Wace LLPexisting position · 134,932 shares now+87,012
- AQR Capital Management LLCexisting position · 101,873 shares now+49,297
- Holocene Advisors LPnew position · 11,272 shares now+11,272
Reductions
- Baillie Gifford & Coexisting position · 2,274,528 shares now-360,597
- Balyasny Asset Management LLCexisting position · 64,761 shares now-212,421
- Invesco Ltdexisting position · 562,511 shares now-52,075
- Point72 Asset Management LPexisting position · 100,522 shares now-39,205
- MFS Investment Managementexisting position · 613,090 shares now-29,213
New positions and exits
New (1)
- Holocene Advisors LP$6.9m
Exited (1)
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 9 | $969m | n.a. | n.a. |
| Q3 2013 | 5 | $984m | n.a. | n.a. |
| Q4 2013 | 10 | $1.2bn | n.a. | n.a. |
| Q1 2014 | 7 | $1.6bn | n.a. | n.a. |
| Q2 2014 | 12 | $1.9bn | n.a. | n.a. |
| Q3 2014 | 11 | $2.1bn | n.a. | n.a. |
| Q4 2014 | 6 | $1.8bn | n.a. | n.a. |
| Q1 2015 | 13 | $2.1bn | n.a. | n.a. |
| Q2 2015 | 10 | $2.0bn | n.a. | n.a. |
| Q3 2015 | 11 | $2.5bn | n.a. | n.a. |
| Q4 2015 | 9 | $2.2bn | n.a. | n.a. |
| Q1 2016 | 11 | $2.3bn | n.a. | n.a. |
| Q2 2016 | 12 | $2.6bn | n.a. | n.a. |
| Q3 2016 | 12 | $2.3bn | n.a. | n.a. |
| Q4 2016 | 15 | $3.0bn | n.a. | n.a. |
| Q1 2017 | 17 | $2.6bn | n.a. | n.a. |
| Q2 2017 | 16 | $2.7bn | n.a. | n.a. |
| Q3 2017 | 9 | $1.5bn | n.a. | n.a. |
| Q4 2017 | 14 | $1.7bn | n.a. | n.a. |
| Q1 2018 | 9 | $1.3bn | n.a. | n.a. |
| Q2 2018 | 11 | $1.9bn | n.a. | n.a. |
| Q3 2018 | 8 | $1.5bn | n.a. | n.a. |
| Q4 2018 | 8 | $1.4bn | n.a. | n.a. |
| Q1 2019 | 11 | $2.0bn | n.a. | n.a. |
| Q2 2019 | 11 | $2.1bn | n.a. | n.a. |
| Q3 2019 | 13 | $2.5bn | n.a. | n.a. |
| Q4 2019 | 15 | $2.2bn | n.a. | n.a. |
| Q1 2020 | 12 | $1.3bn | n.a. | n.a. |
| Q2 2020 | 10 | $1.2bn | n.a. | n.a. |
| Q3 2020 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 12 | $1.8bn | n.a. | n.a. |
| Q2 2021 | 7 | $2.1bn | n.a. | n.a. |
| Q3 2021 | 8 | $2.1bn | n.a. | n.a. |
| Q4 2021 | 8 | $3.3bn | n.a. | n.a. |
| Q1 2022 | 10 | $2.8bn | n.a. | n.a. |
| Q2 2022 | 11 | $2.0bn | n.a. | n.a. |
| Q3 2022 | 11 | $1.5bn | n.a. | n.a. |
| Q4 2022 | 11 | $1.7bn | n.a. | n.a. |
| Q1 2023 | 14 | $1.6bn | n.a. | n.a. |
| Q2 2023 | 15 | $2.3bn | n.a. | n.a. |
| Q3 2023 | 17 | $2.9bn | n.a. | n.a. |
| Q4 2023 | 16 | $3.4bn | 7 | 9 |
| Q1 2024 | 15 | $4.3bn | 7 | 9 |
| Q2 2024 | 11 | $4.0bn | 7 | 5 |
| Q3 2024 | 10 | $3.8bn | 7 | 2 |
| Q4 2024 | 10 | $3.4bn | 6 | 4 |
| Q1 2025 | 11 | $2.7bn | 8 | 3 |
| Q2 2025 | 13 | $3.0bn | 7 | 7 |
| Q3 2025 | 8 | $3.2bn | 3 | 5 |
| Q4 2025 | 10 | $3.6bn | 16 | 11 |
| Q1 2026 | 9 | $3.8bn | 10 | 18 |
| Q2 2026 | 9 | $4.2bn | 18 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MLM and LIN →MLM and GLW →MLM and HWM →Choose a stock to compare with MLM →
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 MLM, latest filings →Back to the 13F Explorer →