L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 Feb 2024
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 22 listed it in both
Shares listed
13,613,991
combined, among listed positions
Reported value
$7.7bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 12 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 MSCI in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
MFS Investment Management2,395,209$1.4bn0.44%Trimmed-82,3548 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors2,128,976$1.2bn0.30%Trimmed-52,54613 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP1,990,790$1.1bn0.43%Trimmed-372,14314 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)1,703,112$963m0.07%Trimmed-190,6165 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP1,408,574$797m0.15%Trimmed-52,06012 Feb 2024 (the filing on sec.gov)
Capital World Investors656,050$371m0.07%Added+71,01213 Feb 2024 (the filing on sec.gov)
Durable Capital Partners LP583,438$330m2.61%Held014 Feb 2024 (the filing on sec.gov)
Invesco Ltd490,440$277m0.07%Added+7,28213 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc489,440$277munder 0.1%Trimmed-48,80116 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC384,168$217m0.19%Trimmed-8,57114 Nov 2024 (the filing on sec.gov)
Millennium Management LLC308,220$174m0.08%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Artisan Partners LP234,006$132m0.20%Trimmed-106,92012 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP203,900$115m0.27%Trimmed-13,10014 Feb 2024 (the filing on sec.gov)
Markel Group Inc142,850$81m0.88%Held02 Feb 2024 (the filing on sec.gov)
Polen Capital Management LLC135,306$77m0.18%Trimmed-3,93910 May 2024 (the filing on sec.gov)
Two Sigma Investments LP117,065$66m0.15%Added+51,34014 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP97,664$55m0.06%Added+2,50614 Feb 2024 (the filing on sec.gov)
Man Group PLC60,266$34m0.09%Added+30,50214 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp36,308$21m0.17%Newnew14 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC32,799$19m0.07%Added+3,32814 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP4,870$2.8munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc4,687$2.7munder 0.1%Added+3414 Feb 2024 (the filing on sec.gov)
PDT Partners LLC3,002$1.7m0.19%Trimmed-91114 Feb 2024 (the filing on sec.gov)
Woodline Partners LP1,889$1.1munder 0.1%Trimmed-19314 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd962$544kunder 0.1%Added+31014 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.

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.
27 in Q3 2024 to 25 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MSCI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$665mn.a.n.a.
Q3 20135$880mn.a.n.a.
Q4 20138$885mn.a.n.a.
Q1 20147$862mn.a.n.a.
Q2 20149$1.2bnn.a.n.a.
Q3 201410$1.2bnn.a.n.a.
Q4 201410$1.3bnn.a.n.a.
Q1 20158$1.7bnn.a.n.a.
Q2 201512$1.7bnn.a.n.a.
Q3 201512$1.7bnn.a.n.a.
Q4 201511$2.0bnn.a.n.a.
Q1 201613$2.3bnn.a.n.a.
Q2 20168$2.2bnn.a.n.a.
Q3 201610$2.2bnn.a.n.a.
Q4 201610$1.9bnn.a.n.a.
Q1 201716$2.2bnn.a.n.a.
Q2 201716$2.6bnn.a.n.a.
Q3 201718$2.8bnn.a.n.a.
Q4 201724$2.9bnn.a.n.a.
Q1 201823$3.0bnn.a.n.a.
Q2 201824$3.4bnn.a.n.a.
Q3 201822$3.6bnn.a.n.a.
Q4 201822$2.4bnn.a.n.a.
Q1 201920$3.1bnn.a.n.a.
Q2 201920$3.8bnn.a.n.a.
Q3 201919$3.9bnn.a.n.a.
Q4 201920$4.3bnn.a.n.a.
Q1 202017$4.8bnn.a.n.a.
Q2 202019$5.6bnn.a.n.a.
Q3 202023$5.7bnn.a.n.a.
Q4 202018$6.9bnn.a.n.a.
Q1 202118$6.7bnn.a.n.a.
Q2 202118$8.7bnn.a.n.a.
Q3 202121$9.8bnn.a.n.a.
Q4 202125$9.5bnn.a.n.a.
Q1 202227$7.7bnn.a.n.a.
Q2 202226$7.2bnn.a.n.a.
Q3 202222$6.4bnn.a.n.a.
Q4 202224$7.7bnn.a.n.a.
Q1 202323$9.0bnn.a.n.a.
Q2 202331$7.1bnn.a.n.a.
Q3 202326$7.3bnn.a.n.a.
Q4 202325$7.7bn1112
Q1 202429$6.8bn1514
Q2 202424$4.5bn1018
Q3 202427$5.3bn1513
Q4 202424$4.8bn1113
Q1 202529$5.2bn199
Q2 202528$5.3bn1710
Q3 202520$3.3bn417
Q4 202520$3.7bn2414
Q1 202620$4.0bn2118
Q2 202625$4.7bn2616

Compare with…

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

MSCI and V →MSCI and AXP →MSCI and BAC →Choose a stock to compare with MSCI →

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