- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 5 listed it in both
- Shares listed
- 372,921
- combined, among listed positions
- Reported value
- $80m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 2 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 MTN in Q4 2023
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Artisan Partners LP | 218,375 | $47m | 0.07% | Trimmed | -800 | 12 Feb 2024 (the filing on sec.gov) |
| Capital World Investors | 71,000 | $15m | under 0.1% | Held | 0 | 13 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 34,457 | $7.4m | under 0.1% | Added | +3,634 | 14 Feb 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 22,899 | $4.9m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Harris Associates LP | 18,180 | $3.9m | under 0.1% | Added | +4,840 | 14 Feb 2024 (the filing on sec.gov) |
| Eisler Capital Management Ltd | 5,615 | $1.2m | under 0.1% | New | new | 13 Feb 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 1,456 | $311k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 939 | $200k | under 0.1% | Held | 0 | 8 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- ExodusPoint Capital Management LPnew position · 22,899 shares now+22,899
- Eisler Capital Management Ltdnew position · 5,615 shares now+5,615
- Harris Associates LPexisting position · 18,180 shares now+4,840
- Holocene Advisors LPexisting position · 34,457 shares now+3,634
- Maverick Capital Ltdnew position · 1,456 shares now+1,456
Reductions
- Artisan Partners LPexisting position · 218,375 shares now-800
New positions and exits
New (3)
Exited (1)
- Soros Fund Management LLCwas $18m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $403m | n.a. | n.a. |
| Q3 2013 | 2 | $456m | n.a. | n.a. |
| Q4 2013 | 2 | $430m | n.a. | n.a. |
| Q1 2014 | 2 | $399m | n.a. | n.a. |
| Q2 2014 | 7 | $500m | n.a. | n.a. |
| Q3 2014 | 5 | $511m | n.a. | n.a. |
| Q4 2014 | 3 | $507m | n.a. | n.a. |
| Q1 2015 | 6 | $585m | n.a. | n.a. |
| Q2 2015 | 3 | $590m | n.a. | n.a. |
| Q3 2015 | 5 | $612m | n.a. | n.a. |
| Q4 2015 | 5 | $774m | n.a. | n.a. |
| Q1 2016 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2016 | 12 | $1.2bn | n.a. | n.a. |
| Q3 2016 | 15 | $1.3bn | n.a. | n.a. |
| Q4 2016 | 11 | $1.4bn | n.a. | n.a. |
| Q1 2017 | 10 | $1.8bn | n.a. | n.a. |
| Q2 2017 | 5 | $1.7bn | n.a. | n.a. |
| Q3 2017 | 11 | $2.0bn | n.a. | n.a. |
| Q4 2017 | 12 | $1.5bn | n.a. | n.a. |
| Q1 2018 | 11 | $2.0bn | n.a. | n.a. |
| Q2 2018 | 15 | $2.6bn | n.a. | n.a. |
| Q3 2018 | 12 | $2.7bn | n.a. | n.a. |
| Q4 2018 | 10 | $1.7bn | n.a. | n.a. |
| Q1 2019 | 8 | $1.8bn | n.a. | n.a. |
| Q2 2019 | 12 | $1.9bn | n.a. | n.a. |
| Q3 2019 | 11 | $1.7bn | n.a. | n.a. |
| Q4 2019 | 8 | $1.7bn | n.a. | n.a. |
| Q1 2020 | 11 | $956m | n.a. | n.a. |
| Q2 2020 | 8 | $1.2bn | n.a. | n.a. |
| Q3 2020 | 8 | $1.4bn | n.a. | n.a. |
| Q4 2020 | 9 | $2.0bn | n.a. | n.a. |
| Q1 2021 | 15 | $1.8bn | n.a. | n.a. |
| Q2 2021 | 13 | $2.2bn | n.a. | n.a. |
| Q3 2021 | 10 | $2.4bn | n.a. | n.a. |
| Q4 2021 | 9 | $2.4bn | n.a. | n.a. |
| Q1 2022 | 15 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 15 | $1.2bn | n.a. | n.a. |
| Q3 2022 | 13 | $413m | n.a. | n.a. |
| Q4 2022 | 11 | $369m | n.a. | n.a. |
| Q1 2023 | 11 | $261m | n.a. | n.a. |
| Q2 2023 | 10 | $257m | n.a. | n.a. |
| Q3 2023 | 8 | $358m | n.a. | n.a. |
| Q4 2023 | 8 | $80m | 5 | 2 |
| Q1 2024 | 8 | $235m | 5 | 2 |
| Q2 2024 | 5 | $232m | 4 | 5 |
| Q3 2024 | 9 | $347m | 7 | 2 |
| Q4 2024 | 11 | $505m | 10 | 1 |
| Q1 2025 | 6 | $316m | 5 | 2 |
| Q2 2025 | 8 | $586m | 6 | 3 |
| Q3 2025 | 7 | $735m | 3 | 3 |
| Q4 2025 | 6 | $574m | 11 | 17 |
| Q1 2026 | 4 | $701m | 13 | 12 |
| Q2 2026 | 5 | $731m | 10 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MTN and AMZN →MTN and TSLA →MTN and HD →Choose a stock to compare with MTN →
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 MTN, latest filings →Back to the 13F Explorer →