L3VLUP
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
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 14 listed it in both
Shares listed
58,062,523
combined, among listed positions
Reported value
$3.4bn
combined, at the quarter end

Among the 93 comparable managers: 6 buyers (opened or added shares) and 12 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, 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
MFS Investment Management24,199,020$1.4bn0.45%Trimmed-1,390,9508 Feb 2024 (the filing on sec.gov)
Capital World Investors7,946,111$462m0.08%Added+51813 Feb 2024 (the filing on sec.gov)
Farallon Capital Management LLC6,570,500$382m1.75%Added+6,468,00014 Feb 2024 (the filing on sec.gov)
Millennium Management LLC5,926,415$345m0.15%Added+3,465,57714 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC2,995,569$174munder 0.1%Trimmed-77,27114 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP2,406,100$140m0.33%Trimmed-869,80014 Feb 2024 (the filing on sec.gov)
Man Group PLC2,342,939$136m0.38%Trimmed-448,59714 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP1,996,362$116m0.27%Trimmed-1,465,19214 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,268,423$74m0.14%Trimmed-409,68214 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC693,197$40m0.16%Trimmed-943,44814 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp529,928$31m0.25%Trimmed-11,46214 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC410,941$24munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Walleye Capital LLC356,737$21munder 0.1%Trimmed-7,32014 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC287,879$17m0.11%Trimmed-159,03114 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC93,036$5.4munder 0.1%Addedn.a.13 Feb 2024 (the filing on sec.gov)
Harris Associates LP20,915$1.2munder 0.1%Trimmed-4,30714 Feb 2024 (the filing on sec.gov)
Winton Group Ltd18,451$1.1m0.08%Newnew12 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.

New (1)

Exited (1)

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.
21 in Q3 2024 to 15 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.
NDAQ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$304mn.a.n.a.
Q3 20134$390mn.a.n.a.
Q4 20135$783mn.a.n.a.
Q1 20145$452mn.a.n.a.
Q2 20144$535mn.a.n.a.
Q3 20147$633mn.a.n.a.
Q4 20144$741mn.a.n.a.
Q1 20156$1.1bnn.a.n.a.
Q2 20157$817mn.a.n.a.
Q3 20155$1.0bnn.a.n.a.
Q4 20158$1.0bnn.a.n.a.
Q1 201612$1.2bnn.a.n.a.
Q2 201612$1.1bnn.a.n.a.
Q3 201612$1.3bnn.a.n.a.
Q4 201611$1.3bnn.a.n.a.
Q1 201711$1.6bnn.a.n.a.
Q2 201713$1.8bnn.a.n.a.
Q3 201715$1.9bnn.a.n.a.
Q4 201717$2.1bnn.a.n.a.
Q1 201815$2.2bnn.a.n.a.
Q2 20189$1.9bnn.a.n.a.
Q3 201811$2.1bnn.a.n.a.
Q4 201813$2.2bnn.a.n.a.
Q1 20199$2.5bnn.a.n.a.
Q2 201910$2.7bnn.a.n.a.
Q3 201915$2.8bnn.a.n.a.
Q4 201914$3.3bnn.a.n.a.
Q1 202014$2.8bnn.a.n.a.
Q2 20209$3.4bnn.a.n.a.
Q3 202011$3.4bnn.a.n.a.
Q4 202014$3.7bnn.a.n.a.
Q1 202110$4.0bnn.a.n.a.
Q2 202111$4.9bnn.a.n.a.
Q3 202110$5.0bnn.a.n.a.
Q4 202114$5.4bnn.a.n.a.
Q1 202215$4.6bnn.a.n.a.
Q2 202214$4.3bnn.a.n.a.
Q3 202214$4.7bnn.a.n.a.
Q4 202216$5.1bnn.a.n.a.
Q1 202319$4.1bnn.a.n.a.
Q2 202317$2.8bnn.a.n.a.
Q3 202320$2.8bnn.a.n.a.
Q4 202317$3.4bn612
Q1 202425$4.4bn179
Q2 202415$3.9bn116
Q3 202421$6.6bn1310
Q4 202424$6.8bn1111
Q1 202522$6.6bn149
Q2 202529$10.0bn219
Q3 202523$8.7bn1013
Q4 202522$9.2bn1527
Q1 202618$7.7bn2020
Q2 202615$5.8bn2018

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NDAQ and V →NDAQ and AXP →NDAQ and BAC →Choose a stock to compare with NDAQ →

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 →