- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 12 Aug 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 3 listed it in both
- Shares listed
- 1,288,947
- combined, among listed positions
- Reported value
- $232m
- combined, at the quarter end
Among the 94 comparable managers: 4 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 MTN in Q2 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Harris Associates LP | 739,858 | $133m | 0.23% | Added | +44,125 | 14 Aug 2024 (the filing on sec.gov) |
| Artisan Partners LP | 306,397 | $55m | 0.08% | Added | +95,563 | 12 Aug 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 177,033 | $32m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 33,468 | $6.0m | under 0.1% | Trimmed | -8,866 | 14 Aug 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 32,191 | $5.8m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Artisan Partners LPexisting position · 306,397 shares now+95,563
- Harris Associates LPexisting position · 739,858 shares now+44,125
- Hudson Bay Capital Management LPnew position · 32,191 shares now+32,191
Reductions
- Holocene Advisors LPexisting position · 33,468 shares now-8,866
New positions and exits
New (1)
Exited (4)
- Capital World Investorswas $16m
- Eisler Capital Management Ltdwas $3.2m
- Maverick Capital Ltdwas $953k
- First Eagle Investment Management LLCwas $165k
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 →