L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 Aug 2024
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 22 listed it in both
Shares listed
26,169,168
combined, among listed positions
Reported value
$10.1bn
combined, at the quarter end

Among the 94 comparable managers: 10 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 MSI in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Capital World Investors10,639,441$4.1bn0.67%Trimmed-603,73213 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP3,519,021$1.4bn0.47%Trimmed-528,18214 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)2,788,366$1.1bn0.07%Added+239,8815 Nov 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,793,625$692m0.57%Trimmed-48,33714 Nov 2024 (the filing on sec.gov)
Invesco Ltd1,749,406$675m0.14%Added+157,41613 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP1,338,021$517m0.09%Trimmed-28,31914 Aug 2024 (the filing on sec.gov)
MFS Investment Management722,403$279m0.09%Trimmed-2689 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc563,498$218munder 0.1%Added+127,65514 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd426,836$165m0.09%Added+68,63014 Aug 2024 (the filing on sec.gov)
Man Group PLC404,568$156m0.39%Added+51,33514 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC391,452$151m0.56%Added+1,67014 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC371,081$143m0.44%Added+60,2226 Aug 2024 (the filing on sec.gov)
Millennium Management LLC329,319$127m0.06%Trimmed-137,60414 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP313,689$121m0.28%Trimmed-41,93014 Aug 2024 (the filing on sec.gov)
Artisan Partners LP186,931$72m0.11%Newnew12 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC183,548$71m0.12%Trimmed-98,35514 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC156,202$60m0.09%Trimmed-11814 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP131,100$51m0.11%Trimmed-78,80014 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC129,015$50m0.08%Trimmed-73,4009 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP8,926$3.4m0.17%Addedn.a.9 Aug 2024 (the filing on sec.gov)
Dodge & Cox8,627$3.3munder 0.1%Held013 Aug 2024 (the filing on sec.gov)
Winton Group Ltd5,357$2.1m0.14%Held09 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP4,903$1.9m0.06%Added+4,11814 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP3,833$1.5munder 0.1%Trimmed-96514 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 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.
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 →