L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Nov 2024
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 22 listed it in both
Shares listed
25,224,103
combined, among listed positions
Reported value
$11.3bn
combined, at the quarter end

Among the 94 comparable managers: 14 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 MSI 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.

28 of 28 holders

ActionFiling
Capital World Investors9,869,029$4.4bn0.69%Trimmed-770,41213 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP3,116,435$1.4bn0.47%Trimmed-402,58614 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)2,696,276$1.2bn0.07%Trimmed-92,0905 Nov 2026 (the filing on sec.gov)
Invesco Ltd2,402,197$1.1bn0.21%Added+652,79112 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,710,021$769m0.60%Trimmed-83,60414 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP1,266,046$569m0.10%Trimmed-71,97514 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc705,914$317munder 0.1%Added+142,41614 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC548,861$247m0.77%Added+177,78012 Nov 2024 (the filing on sec.gov)
Man Group PLC485,637$218m0.57%Added+81,06914 Nov 2024 (the filing on sec.gov)
MFS Investment Management462,684$208m0.06%Trimmed-259,71912 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd419,161$188m0.10%Trimmed-7,67514 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC301,172$135m0.49%Trimmed-90,28014 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP222,805$100m0.22%Trimmed-90,88414 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC199,927$90m0.12%Added+43,72514 Nov 2024 (the filing on sec.gov)
Artisan Partners LP161,912$73m0.11%Trimmed-25,01912 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP146,824$66m0.06%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC137,811$62m0.10%Addedn.a.14 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.124,963$56munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC91,345$41m0.07%Trimmed-92,20314 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP51,900$23m0.05%Trimmed-79,20014 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP22,285$10m0.07%Added+18,45214 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC19,214$8.6m0.06%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP18,071$8.1m0.32%Added+9,14513 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP16,896$7.6munder 0.1%Newnew12 Nov 2024 (the filing on sec.gov)
Dodge & Cox8,627$3.9munder 0.1%Held013 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.

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 →