L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 6 May 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 12 listed it in both
Shares listed
63,177,862
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 8 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 NEM in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 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
First Eagle Investment Management LLC17,489,441$627m1.42%Trimmed-6,266,7179 May 2024 (the filing on sec.gov)
Invesco Ltd8,967,222$321m0.07%Added+670,79314 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC6,578,916$236m0.19%Trimmed-1,280,07514 Nov 2024 (the filing on sec.gov)
Susquehanna International Group LLP5,499,470$197munder 0.1%Addedn.a.7 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc4,907,101$176munder 0.1%Added+313,73615 May 2024 (the filing on sec.gov)
Millennium Management LLC4,530,604$162m0.07%Added+2,515,84715 May 2024 (the filing on sec.gov)
Jane Street Group LLC3,334,007$119munder 0.1%Added+382,19616 May 2024 (the filing on sec.gov)
Capital Research Global Investors3,300,000$118munder 0.1%Added+300,00014 May 2024 (the filing on sec.gov)
Man Group PLC2,919,572$105m0.26%Trimmed-2,620,79115 May 2024 (the filing on sec.gov)
Two Sigma Investments LP1,649,768$59m0.14%Trimmed-1,572,34315 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,145,876$41m0.10%Trimmed-1,587,80015 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC887,449$32m0.06%Addedn.a.13 May 2024 (the filing on sec.gov)
Tudor Investment Corp651,446$23m0.15%Addedn.a.15 May 2024 (the filing on sec.gov)
GAMCO Investors Inc601,551$22m0.22%Added+33,52114 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC482,601$17m0.11%Addedn.a.15 May 2024 (the filing on sec.gov)
Holocene Advisors LP169,728$6.1munder 0.1%Trimmed-22,30215 May 2024 (the filing on sec.gov)
Bridgewater Associates LP63,110$2.3munder 0.1%Addedn.a.14 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 (0)

No new position among listed positions.

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.
23 in Q3 2024 to 17 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.
NEM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$1.1bnn.a.n.a.
Q3 201312$1.1bnn.a.n.a.
Q4 201314$745mn.a.n.a.
Q1 201410$674mn.a.n.a.
Q2 201411$805mn.a.n.a.
Q3 201411$857mn.a.n.a.
Q4 201415$955mn.a.n.a.
Q1 201515$1.2bnn.a.n.a.
Q2 201516$1.4bnn.a.n.a.
Q3 201515$764mn.a.n.a.
Q4 201513$655mn.a.n.a.
Q1 201621$850mn.a.n.a.
Q2 201617$1.2bnn.a.n.a.
Q3 201619$1.1bnn.a.n.a.
Q4 201617$1.1bnn.a.n.a.
Q1 201712$687mn.a.n.a.
Q2 201717$1.2bnn.a.n.a.
Q3 201720$1.6bnn.a.n.a.
Q4 201720$1.5bnn.a.n.a.
Q1 201822$1.9bnn.a.n.a.
Q2 201817$1.7bnn.a.n.a.
Q3 201814$1.3bnn.a.n.a.
Q4 201815$1.8bnn.a.n.a.
Q1 201922$2.1bnn.a.n.a.
Q2 201922$2.9bnn.a.n.a.
Q3 201924$2.8bnn.a.n.a.
Q4 201919$3.2bnn.a.n.a.
Q1 202021$3.6bnn.a.n.a.
Q2 202026$5.8bnn.a.n.a.
Q3 202026$5.2bnn.a.n.a.
Q4 202018$4.1bnn.a.n.a.
Q1 202118$3.7bnn.a.n.a.
Q2 202122$4.1bnn.a.n.a.
Q3 202122$3.6bnn.a.n.a.
Q4 202118$3.7bnn.a.n.a.
Q1 202221$5.4bnn.a.n.a.
Q2 202222$4.3bnn.a.n.a.
Q3 202225$3.0bnn.a.n.a.
Q4 202223$3.4bnn.a.n.a.
Q1 202323$3.4bnn.a.n.a.
Q2 202322$3.1bnn.a.n.a.
Q3 202322$2.9bnn.a.n.a.
Q4 202317$2.8bn910
Q1 202417$2.3bn118
Q2 202416$2.7bn88
Q3 202423$3.4bn139
Q4 202424$2.6bn185
Q1 202519$2.8bn1211
Q2 202519$4.3bn129
Q3 202523$7.1bn168
Q4 202522$8.4bn1920
Q1 202621$8.5bn2217
Q2 202617$7.4bn1624

Compare with…

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

NEM and LIN →NEM and GLW →NEM and HWM →Choose a stock to compare with NEM →

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 NEM, latest filings →Back to the 13F Explorer →