L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 31 Jan 2025
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 10 listed it in both
Shares listed
1,568,459
combined, among listed positions
Reported value
$1.9bn
combined, at the quarter end

Among the 94 comparable managers: 14 buyers (opened or added shares) and 5 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 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
AllianceBernstein LP583,181$714m0.24%Added+52,72612 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc455,739$558m0.06%Added+25,87314 Feb 2025 (the filing on sec.gov)
MFS Investment Management214,281$262m0.08%Added+74,18712 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP107,524$132m0.16%Added+27,28013 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC59,429$73m0.26%Added+8,41114 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP45,316$55munder 0.1%Addedn.a.12 Feb 2025 (the filing on sec.gov)
Man Group PLC37,834$46m0.12%Trimmed-22,13614 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP18,945$23m0.05%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Capital Research Global Investors14,279$17munder 0.1%Added+1613 Feb 2025 (the filing on sec.gov)
Woodline Partners LP12,832$16m0.11%Trimmed-15,80514 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp6,620$8.1munder 0.1%Trimmed-5,51314 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC6,559$8.0munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP2,220$2.7munder 0.1%Added+77114 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP2,106$2.6m0.09%Newnew11 Feb 2025 (the filing on sec.gov)
Winton Group Ltd902$1.1m0.07%Newnew12 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP412$504kunder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
Maverick Capital Ltd280$343kunder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 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.
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 →