- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 14 Nov 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 7 listed it in both
- Shares listed
- 6,434,949
- combined, among listed positions
- Reported value
- $792m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 4 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 MTZ in Q3 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Millennium Management LLC | 1,753,266 | $216m | 0.10% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 1,408,844 | $173m | 0.06% | Trimmed | -1,050,447 | 14 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 764,389 | $94m | 0.24% | Added | +279,778 | 14 Nov 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 687,908 | $85m | 0.12% | Added | +425,404 | 14 Nov 2024 (the filing on sec.gov) |
| D1 Capital Partners LP | 664,828 | $82m | 1.58% | Trimmed | -78,172 | 14 Nov 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 500,491 | $62m | 0.08% | Trimmed | -217,595 | 14 Nov 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 264,168 | $33m | 0.05% | Trimmed | -493,239 | 14 Nov 2024 (the filing on sec.gov) |
| Rokos Capital Management LLP | 193,007 | $24m | 0.38% | Held | 0 | 14 Nov 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 175,076 | $22m | 0.14% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 22,972 | $2.8m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 687,908 shares now+425,404
- Point72 Asset Management LPexisting position · 764,389 shares now+279,778
Reductions
- AllianceBernstein LPexisting position · 1,408,844 shares now-1,050,447
- Balyasny Asset Management LLCexisting position · 264,168 shares now-493,239
- Marshall Wace LLPexisting position · 500,491 shares now-217,595
- D1 Capital Partners LPexisting position · 664,828 shares now-78,172
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $108m | n.a. | n.a. |
| Q3 2013 | 4 | $27m | n.a. | n.a. |
| Q4 2013 | 4 | $130m | n.a. | n.a. |
| Q1 2014 | 1 | $128m | n.a. | n.a. |
| Q2 2014 | 4 | $46m | n.a. | n.a. |
| Q3 2014 | 2 | $31m | n.a. | n.a. |
| Q4 2014 | 2 | $16m | n.a. | n.a. |
| Q1 2015 | 1 | $3.7m | n.a. | n.a. |
| Q2 2015 | 2 | $66m | n.a. | n.a. |
| Q3 2015 | 1 | $43m | n.a. | n.a. |
| Q3 2016 | 1 | $12m | n.a. | n.a. |
| Q4 2016 | 5 | $26m | n.a. | n.a. |
| Q1 2017 | 3 | $16m | n.a. | n.a. |
| Q2 2017 | 1 | $15m | n.a. | n.a. |
| Q3 2017 | 2 | $39m | n.a. | n.a. |
| Q4 2017 | 5 | $105m | n.a. | n.a. |
| Q1 2018 | 3 | $27m | n.a. | n.a. |
| Q2 2018 | 2 | $56m | n.a. | n.a. |
| Q3 2018 | 4 | $113m | n.a. | n.a. |
| Q4 2018 | 4 | $24m | n.a. | n.a. |
| Q1 2019 | 4 | $17m | n.a. | n.a. |
| Q2 2019 | 4 | $12m | n.a. | n.a. |
| Q3 2019 | 9 | $81m | n.a. | n.a. |
| Q4 2019 | 5 | $87m | n.a. | n.a. |
| Q1 2020 | 4 | $47m | n.a. | n.a. |
| Q2 2020 | 4 | $62m | n.a. | n.a. |
| Q3 2020 | 7 | $49m | n.a. | n.a. |
| Q4 2020 | 5 | $16m | n.a. | n.a. |
| Q1 2021 | 5 | $47m | n.a. | n.a. |
| Q2 2021 | 10 | $632m | n.a. | n.a. |
| Q3 2021 | 6 | $49m | n.a. | n.a. |
| Q4 2021 | 4 | $56m | n.a. | n.a. |
| Q1 2022 | 3 | $75m | n.a. | n.a. |
| Q2 2022 | 3 | $73m | n.a. | n.a. |
| Q3 2022 | 4 | $105m | n.a. | n.a. |
| Q4 2022 | 4 | $91m | n.a. | n.a. |
| Q1 2023 | 5 | $123m | n.a. | n.a. |
| Q2 2023 | 7 | $545m | n.a. | n.a. |
| Q3 2023 | 6 | $315m | n.a. | n.a. |
| Q4 2023 | 6 | $510m | 5 | 1 |
| Q1 2024 | 10 | $637m | 6 | 5 |
| Q2 2024 | 9 | $1.0bn | 7 | 2 |
| Q3 2024 | 10 | $792m | 5 | 4 |
| Q4 2024 | 14 | $1.1bn | 8 | 7 |
| Q1 2025 | 12 | $575m | 6 | 7 |
| Q2 2025 | 15 | $1.2bn | 12 | 3 |
| Q3 2025 | 14 | $1.3bn | 6 | 8 |
| Q4 2025 | 13 | $1.4bn | 18 | 19 |
| Q1 2026 | 22 | $2.1bn | 18 | 19 |
| Q2 2026 | 17 | $2.0bn | 15 | 23 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MTZ and KLAC →MTZ and GE →MTZ and LRCX →Choose a stock to compare with MTZ →
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 MTZ, latest filings →Back to the 13F Explorer →