- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 6 Aug 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 14 listed it in both
- Shares listed
- 65,531,774
- combined, among listed positions
- Reported value
- $3.9bn
- combined, at the quarter end
Among the 94 comparable managers: 11 buyers (opened or added shares) and 6 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 NDAQ in Q2 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Harris Associates LPnew position · 7,499,932 shares now+7,499,932
- Wellington Management Group LLPexisting position · 14,749,356 shares now+4,055,897
- Capital World Investorsexisting position · 6,194,191 shares now+926,124
- Voloridge Investment Management LLCexisting position · 862,770 shares now+485,476
- Two Sigma Advisers LPexisting position · 2,226,300 shares now+329,100
Reductions
- Man Group PLCexisting position · 645,750 shares now-2,122,860
- Farallon Capital Management LLCexisting position · 7,506,719 shares now-930,000
- MFS Investment Managementexisting position · 20,884,476 shares now-339,234
- Two Sigma Investments LPexisting position · 1,819,425 shares now-49,520
New positions and exits
New (1)
- Harris Associates LP$452m
Exited (2)
- Moore Capital Management LPwas $21m
- Hudson Bay Capital Management LPwas $15m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $304m | n.a. | n.a. |
| Q3 2013 | 4 | $390m | n.a. | n.a. |
| Q4 2013 | 5 | $783m | n.a. | n.a. |
| Q1 2014 | 5 | $452m | n.a. | n.a. |
| Q2 2014 | 4 | $535m | n.a. | n.a. |
| Q3 2014 | 7 | $633m | n.a. | n.a. |
| Q4 2014 | 4 | $741m | n.a. | n.a. |
| Q1 2015 | 6 | $1.1bn | n.a. | n.a. |
| Q2 2015 | 7 | $817m | n.a. | n.a. |
| Q3 2015 | 5 | $1.0bn | n.a. | n.a. |
| Q4 2015 | 8 | $1.0bn | n.a. | n.a. |
| Q1 2016 | 12 | $1.2bn | n.a. | n.a. |
| Q2 2016 | 12 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 12 | $1.3bn | n.a. | n.a. |
| Q4 2016 | 11 | $1.3bn | n.a. | n.a. |
| Q1 2017 | 11 | $1.6bn | n.a. | n.a. |
| Q2 2017 | 13 | $1.8bn | n.a. | n.a. |
| Q3 2017 | 15 | $1.9bn | n.a. | n.a. |
| Q4 2017 | 17 | $2.1bn | n.a. | n.a. |
| Q1 2018 | 15 | $2.2bn | n.a. | n.a. |
| Q2 2018 | 9 | $1.9bn | n.a. | n.a. |
| Q3 2018 | 11 | $2.1bn | n.a. | n.a. |
| Q4 2018 | 13 | $2.2bn | n.a. | n.a. |
| Q1 2019 | 9 | $2.5bn | n.a. | n.a. |
| Q2 2019 | 10 | $2.7bn | n.a. | n.a. |
| Q3 2019 | 15 | $2.8bn | n.a. | n.a. |
| Q4 2019 | 14 | $3.3bn | n.a. | n.a. |
| Q1 2020 | 14 | $2.8bn | n.a. | n.a. |
| Q2 2020 | 9 | $3.4bn | n.a. | n.a. |
| Q3 2020 | 11 | $3.4bn | n.a. | n.a. |
| Q4 2020 | 14 | $3.7bn | n.a. | n.a. |
| Q1 2021 | 10 | $4.0bn | n.a. | n.a. |
| Q2 2021 | 11 | $4.9bn | n.a. | n.a. |
| Q3 2021 | 10 | $5.0bn | n.a. | n.a. |
| Q4 2021 | 14 | $5.4bn | n.a. | n.a. |
| Q1 2022 | 15 | $4.6bn | n.a. | n.a. |
| Q2 2022 | 14 | $4.3bn | n.a. | n.a. |
| Q3 2022 | 14 | $4.7bn | n.a. | n.a. |
| Q4 2022 | 16 | $5.1bn | n.a. | n.a. |
| Q1 2023 | 19 | $4.1bn | n.a. | n.a. |
| Q2 2023 | 17 | $2.8bn | n.a. | n.a. |
| Q3 2023 | 20 | $2.8bn | n.a. | n.a. |
| Q4 2023 | 17 | $3.4bn | 6 | 12 |
| Q1 2024 | 25 | $4.4bn | 17 | 9 |
| Q2 2024 | 15 | $3.9bn | 11 | 6 |
| Q3 2024 | 21 | $6.6bn | 13 | 10 |
| Q4 2024 | 24 | $6.8bn | 11 | 11 |
| Q1 2025 | 22 | $6.6bn | 14 | 9 |
| Q2 2025 | 29 | $10.0bn | 21 | 9 |
| Q3 2025 | 23 | $8.7bn | 10 | 13 |
| Q4 2025 | 22 | $9.2bn | 15 | 27 |
| Q1 2026 | 18 | $7.7bn | 20 | 20 |
| Q2 2026 | 15 | $5.8bn | 20 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 NDAQ, latest filings →Back to the 13F Explorer →