L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Aug 2024
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 12 listed it in both
Shares listed
64,802,206
combined, among listed positions
Reported value
$2.7bn
combined, at the quarter end

Among the 94 comparable managers: 8 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
First Eagle Investment Management LLC17,108,828$716m1.60%Trimmed-380,61312 Aug 2024 (the filing on sec.gov)
Invesco Ltd8,119,792$340m0.07%Trimmed-847,43013 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC6,042,948$253m0.21%Trimmed-535,96814 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc5,074,668$212munder 0.1%Added+167,56714 Aug 2024 (the filing on sec.gov)
Man Group PLC5,059,826$212m0.54%Added+2,140,25414 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC4,280,795$179munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Millennium Management LLC3,763,993$158m0.07%Trimmed-766,61114 Aug 2024 (the filing on sec.gov)
Susquehanna International Group LLP3,543,951$148munder 0.1%Trimmed-1,955,51915 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors3,306,000$138munder 0.1%Added+6,00013 Aug 2024 (the filing on sec.gov)
Jane Street Group LLC3,283,693$137munder 0.1%Trimmed-50,31415 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP1,915,675$80m0.18%Added+265,90714 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC1,758,942$74m0.12%Addedn.a.14 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc586,491$25m0.27%Trimmed-15,06013 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP477,392$20m0.05%Newnew16 Sep 2024 (the filing on sec.gov)
Two Sigma Advisers LP300,876$13munder 0.1%Trimmed-845,00014 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP178,336$7.5m0.26%Newnew14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 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.

Exited (0)

No exit shown by a manager’s own filing.

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 →