L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Feb 2024
Managers listing it
26
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
27,930,788
combined, among listed positions
Reported value
$8.7bn
combined, at the quarter end

Among the 93 comparable managers: 16 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 MSI 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.

26 of 26 holders

ActionFiling
Capital World Investors12,176,768$3.8bn0.68%Added+44,27913 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP3,679,194$1.2bn0.44%Added+103,69714 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)2,388,590$748m0.06%Added+38,2655 Nov 2026 (the filing on sec.gov)
Invesco Ltd1,866,371$584m0.14%Trimmed-140,48713 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,822,300$571m0.50%Trimmed-37,85314 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP1,541,282$483m0.09%Trimmed-277,99712 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC756,125$237munder 0.1%Trimmed-57,31114 Feb 2024 (the filing on sec.gov)
MFS Investment Management712,428$223m0.07%Trimmed-29,0738 Feb 2024 (the filing on sec.gov)
Millennium Management LLC506,212$158m0.07%Added+217,84014 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC413,541$129m0.51%Added+184,79814 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP362,324$113m0.26%Added+15,92014 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC322,821$101m0.39%Added+6,97613 Feb 2024 (the filing on sec.gov)
Man Group PLC288,154$90m0.25%Added+118,53114 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP249,468$78m0.19%Trimmed-131,44514 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP171,700$54m0.13%Trimmed-14,60014 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC147,066$46m0.09%Added+19,75714 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC139,157$44m0.08%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC119,415$37m0.06%Newnew13 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC108,275$34m0.06%Addedn.a.14 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP71,395$22m0.15%Added+34,47914 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp56,365$18m0.14%Newnew14 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP14,241$4.5m0.26%Added+7,88114 Feb 2024 (the filing on sec.gov)
Dodge & Cox8,627$2.7munder 0.1%Held022 Feb 2024 (the filing on sec.gov)
Winton Group Ltd5,357$1.7m0.12%Held012 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP2,827$885kunder 0.1%Added+83314 Feb 2024 (the filing on sec.gov)
Page 1 of 2

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.
28 in Q3 2024 to 22 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MSI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$3.3bnn.a.n.a.
Q3 201311$3.6bnn.a.n.a.
Q4 201312$4.3bnn.a.n.a.
Q1 201418$4.3bnn.a.n.a.
Q2 201420$4.6bnn.a.n.a.
Q3 201415$4.1bnn.a.n.a.
Q4 201414$3.1bnn.a.n.a.
Q1 201514$3.0bnn.a.n.a.
Q2 201517$2.5bnn.a.n.a.
Q3 20159$2.6bnn.a.n.a.
Q4 201512$2.9bnn.a.n.a.
Q1 201620$2.9bnn.a.n.a.
Q2 201619$1.9bnn.a.n.a.
Q3 201617$1.8bnn.a.n.a.
Q4 201617$1.8bnn.a.n.a.
Q1 201718$1.9bnn.a.n.a.
Q2 201719$1.8bnn.a.n.a.
Q3 201722$1.7bnn.a.n.a.
Q4 201719$1.6bnn.a.n.a.
Q1 201824$2.2bnn.a.n.a.
Q2 201819$2.5bnn.a.n.a.
Q3 201822$2.9bnn.a.n.a.
Q4 201821$2.5bnn.a.n.a.
Q1 201928$3.7bnn.a.n.a.
Q2 201921$5.4bnn.a.n.a.
Q3 201928$5.5bnn.a.n.a.
Q4 201922$4.7bnn.a.n.a.
Q1 202025$4.2bnn.a.n.a.
Q2 202024$3.8bnn.a.n.a.
Q3 202017$4.0bnn.a.n.a.
Q4 202020$3.8bnn.a.n.a.
Q1 202120$4.5bnn.a.n.a.
Q2 202122$5.6bnn.a.n.a.
Q3 202121$6.7bnn.a.n.a.
Q4 202122$8.2bnn.a.n.a.
Q1 202219$7.2bnn.a.n.a.
Q2 202218$6.0bnn.a.n.a.
Q3 202217$6.5bnn.a.n.a.
Q4 202219$7.4bnn.a.n.a.
Q1 202319$7.7bnn.a.n.a.
Q2 202323$8.0bnn.a.n.a.
Q3 202327$7.6bnn.a.n.a.
Q4 202326$8.7bn168
Q1 202425$9.7bn1310
Q2 202424$10.1bn1013
Q3 202428$11.3bn1412
Q4 202428$11.5bn1413
Q1 202526$10.7bn1710
Q2 202527$9.9bn1314
Q3 202524$10.4bn1115
Q4 202529$7.2bn2415
Q1 202621$6.5bn1324
Q2 202622$6.9bn1623

Compare with…

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

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