L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 1 Nov 2024
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 21 listed it in both
Shares listed
9,026,932
combined, among listed positions
Reported value
$5.3bn
combined, at the quarter end

Among the 94 comparable managers: 15 buyers (opened or added shares) and 13 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 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.

27 of 27 holders

ActionFiling
Polen Capital Management LLC2,228,293$1.3bn3.35%Added+577,84310 Feb 2025 (the filing on sec.gov)
MFS Investment Management1,587,723$926m0.28%Added+198,66612 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)828,127$483munder 0.1%Trimmed-290,0275 Nov 2026 (the filing on sec.gov)
Millennium Management LLC514,770$300m0.14%Added+225,07514 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP483,300$282m0.66%Added+14,60014 Nov 2024 (the filing on sec.gov)
Invesco Ltd456,294$266m0.05%Addedn.a.12 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc448,933$262munder 0.1%Trimmed-3,11614 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC401,897$234m0.18%Trimmed-49,18914 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP283,913$166m0.36%Trimmed-57,12414 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP266,048$155munder 0.1%Trimmed-54,21414 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP209,057$122munder 0.1%Trimmed-3,06914 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP188,330$110m0.09%Added+39,92014 Nov 2024 (the filing on sec.gov)
Durable Capital Partners LP180,610$105m0.77%Trimmed-135,98914 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.169,018$99m0.08%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Markel Group Inc142,850$83m0.75%Held01 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC136,121$79m0.12%Newnew13 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC123,366$72m0.26%Trimmed-4,12914 Nov 2024 (the filing on sec.gov)
Man Group PLC111,118$65m0.17%Added+75,64614 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC93,980$54m0.07%Added+32,63314 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP53,516$31munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp38,436$22m0.08%Trimmed-24,40114 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC19,376$11m0.08%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC17,916$10munder 0.1%Added+6,98712 Nov 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP17,578$10munder 0.1%Newnew13 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP12,387$7.2m0.05%Added+7,53514 Nov 2024 (the filing on sec.gov)
Page 1 of 2

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.

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 →