- 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
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 4,530,604 shares now+2,515,847
- Invesco Ltdexisting position · 8,967,222 shares now+670,793
- Jane Street Group LLCexisting position · 3,334,007 shares now+382,196
- T. Rowe Price Associates Incexisting position · 4,907,101 shares now+313,736
- Capital Research Global Investorsexisting position · 3,300,000 shares now+300,000
Reductions
- First Eagle Investment Management LLCexisting position · 17,489,441 shares now-6,266,717
- Man Group PLCexisting position · 2,919,572 shares now-2,620,791
- Two Sigma Advisers LPexisting position · 1,145,876 shares now-1,587,800
- Two Sigma Investments LPexisting position · 1,649,768 shares now-1,572,343
- Neuberger Berman Group LLCexisting position · 6,578,916 shares now-1,280,075
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Quantbot Technologies LPwas $6.2m
- Maverick Capital Ltdwas $328k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2013 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2013 | 14 | $745m | n.a. | n.a. |
| Q1 2014 | 10 | $674m | n.a. | n.a. |
| Q2 2014 | 11 | $805m | n.a. | n.a. |
| Q3 2014 | 11 | $857m | n.a. | n.a. |
| Q4 2014 | 15 | $955m | n.a. | n.a. |
| Q1 2015 | 15 | $1.2bn | n.a. | n.a. |
| Q2 2015 | 16 | $1.4bn | n.a. | n.a. |
| Q3 2015 | 15 | $764m | n.a. | n.a. |
| Q4 2015 | 13 | $655m | n.a. | n.a. |
| Q1 2016 | 21 | $850m | n.a. | n.a. |
| Q2 2016 | 17 | $1.2bn | n.a. | n.a. |
| Q3 2016 | 19 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 17 | $1.1bn | n.a. | n.a. |
| Q1 2017 | 12 | $687m | n.a. | n.a. |
| Q2 2017 | 17 | $1.2bn | n.a. | n.a. |
| Q3 2017 | 20 | $1.6bn | n.a. | n.a. |
| Q4 2017 | 20 | $1.5bn | n.a. | n.a. |
| Q1 2018 | 22 | $1.9bn | n.a. | n.a. |
| Q2 2018 | 17 | $1.7bn | n.a. | n.a. |
| Q3 2018 | 14 | $1.3bn | n.a. | n.a. |
| Q4 2018 | 15 | $1.8bn | n.a. | n.a. |
| Q1 2019 | 22 | $2.1bn | n.a. | n.a. |
| Q2 2019 | 22 | $2.9bn | n.a. | n.a. |
| Q3 2019 | 24 | $2.8bn | n.a. | n.a. |
| Q4 2019 | 19 | $3.2bn | n.a. | n.a. |
| Q1 2020 | 21 | $3.6bn | n.a. | n.a. |
| Q2 2020 | 26 | $5.8bn | n.a. | n.a. |
| Q3 2020 | 26 | $5.2bn | n.a. | n.a. |
| Q4 2020 | 18 | $4.1bn | n.a. | n.a. |
| Q1 2021 | 18 | $3.7bn | n.a. | n.a. |
| Q2 2021 | 22 | $4.1bn | n.a. | n.a. |
| Q3 2021 | 22 | $3.6bn | n.a. | n.a. |
| Q4 2021 | 18 | $3.7bn | n.a. | n.a. |
| Q1 2022 | 21 | $5.4bn | n.a. | n.a. |
| Q2 2022 | 22 | $4.3bn | n.a. | n.a. |
| Q3 2022 | 25 | $3.0bn | n.a. | n.a. |
| Q4 2022 | 23 | $3.4bn | n.a. | n.a. |
| Q1 2023 | 23 | $3.4bn | n.a. | n.a. |
| Q2 2023 | 22 | $3.1bn | n.a. | n.a. |
| Q3 2023 | 22 | $2.9bn | n.a. | n.a. |
| Q4 2023 | 17 | $2.8bn | 9 | 10 |
| Q1 2024 | 17 | $2.3bn | 11 | 8 |
| Q2 2024 | 16 | $2.7bn | 8 | 8 |
| Q3 2024 | 23 | $3.4bn | 13 | 9 |
| Q4 2024 | 24 | $2.6bn | 18 | 5 |
| Q1 2025 | 19 | $2.8bn | 12 | 11 |
| Q2 2025 | 19 | $4.3bn | 12 | 9 |
| Q3 2025 | 23 | $7.1bn | 16 | 8 |
| Q4 2025 | 22 | $8.4bn | 19 | 20 |
| Q1 2026 | 21 | $8.5bn | 22 | 17 |
| Q2 2026 | 17 | $7.4bn | 16 | 24 |
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 →