L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
16 Feb 2024
latest of these filings; the earliest 26 Jan 2024
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 17 listed it in both
Shares listed
1,657,914
combined, among listed positions
Reported value
$2.0bn
combined, at the quarter end

Among the 93 comparable managers: 15 buyers (opened or added shares) and 10 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 MTD 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.

24 of 24 holders

ActionFiling
AllianceBernstein LP409,397$497m0.19%Added+9,63814 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co307,407$373m0.30%Trimmed-4,22726 Jan 2024 (the filing on sec.gov)
Marshall Wace LLP131,762$160m0.27%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP120,531$146munder 0.1%Added+13,49512 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP107,761$131m0.30%Added+15,76714 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP88,400$107m0.25%Added+29,50014 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC80,942$98m0.39%Trimmed-12,09414 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC71,596$87m0.16%Added+7,06314 Feb 2024 (the filing on sec.gov)
Millennium Management LLC70,670$86munder 0.1%Trimmed-11,58414 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP59,914$73m0.18%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Man Group PLC58,818$71m0.20%Added+20,03114 Feb 2024 (the filing on sec.gov)
Artisan Partners LP32,145$39m0.06%Newnew12 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC23,800$29munder 0.1%Trimmed-20,80013 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp23,458$28m0.23%Added+10,47414 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC19,503$24munder 0.1%Trimmed-3,90014 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP11,025$13munder 0.1%Trimmed-4,18614 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors10,141$12munder 0.1%Newnew13 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC9,701$12m0.08%Newnew14 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC7,250$8.8munder 0.1%Trimmed-49813 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP6,429$7.8munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
PDT Partners LLC3,775$4.6m0.51%Trimmed-74814 Feb 2024 (the filing on sec.gov)
Scion Asset Management LLC2,000$2.4m2.56%Newnew16 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP1,087$1.3m0.07%Held014 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd402$488kunder 0.1%Added+19414 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.

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.
17 in Q3 2024 to 14 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.
MTD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$1.2bnn.a.n.a.
Q3 20136$1.5bnn.a.n.a.
Q4 20139$1.5bnn.a.n.a.
Q1 201411$1.3bnn.a.n.a.
Q2 20145$1.3bnn.a.n.a.
Q3 20145$1.5bnn.a.n.a.
Q4 20146$1.8bnn.a.n.a.
Q1 20156$2.0bnn.a.n.a.
Q2 20159$2.1bnn.a.n.a.
Q3 201510$1.6bnn.a.n.a.
Q4 201510$2.0bnn.a.n.a.
Q1 201610$2.2bnn.a.n.a.
Q2 201611$2.4bnn.a.n.a.
Q3 201610$2.9bnn.a.n.a.
Q4 201613$2.9bnn.a.n.a.
Q1 201712$3.2bnn.a.n.a.
Q2 201714$3.8bnn.a.n.a.
Q3 201716$3.9bnn.a.n.a.
Q4 201718$3.8bnn.a.n.a.
Q1 201820$3.7bnn.a.n.a.
Q2 201815$3.3bnn.a.n.a.
Q3 201813$3.2bnn.a.n.a.
Q4 201814$3.0bnn.a.n.a.
Q1 201914$3.9bnn.a.n.a.
Q2 201913$4.4bnn.a.n.a.
Q3 201915$3.7bnn.a.n.a.
Q4 201918$3.9bnn.a.n.a.
Q1 202019$3.1bnn.a.n.a.
Q2 202014$3.2bnn.a.n.a.
Q3 202018$3.5bnn.a.n.a.
Q4 202016$3.7bnn.a.n.a.
Q1 202119$3.3bnn.a.n.a.
Q2 202123$3.8bnn.a.n.a.
Q3 202120$3.5bnn.a.n.a.
Q4 202118$4.4bnn.a.n.a.
Q1 202220$3.5bnn.a.n.a.
Q2 202220$2.9bnn.a.n.a.
Q3 202219$2.7bnn.a.n.a.
Q4 202217$3.8bnn.a.n.a.
Q1 202324$4.2bnn.a.n.a.
Q2 202325$3.4bnn.a.n.a.
Q3 202323$1.7bnn.a.n.a.
Q4 202324$2.0bn1510
Q1 202420$2.0bn715
Q2 202417$2.4bn910
Q3 202417$2.6bn89
Q4 202417$1.9bn145
Q1 202515$2.0bn105
Q2 202512$2.0bn94
Q3 202511$2.0bn66
Q4 202514$2.5bn249
Q1 202610$2.4bn1222
Q2 202614$3.0bn1816

Compare with…

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

MTD and LLY →MTD and JNJ →MTD and VRTX →Choose a stock to compare with MTD →

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