L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
15 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 15 listed it in both
Shares listed
63,491,478
combined, among listed positions
Reported value
$3.4bn
combined, at the quarter end

Among the 94 comparable managers: 13 buyers (opened or added shares) and 9 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
First Eagle Investment Management LLC18,645,971$997m2.05%Added+1,537,14312 Nov 2024 (the filing on sec.gov)
Invesco Ltd8,492,204$454m0.09%Added+372,41212 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC5,865,583$314m0.24%Trimmed-177,36514 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc5,251,407$281munder 0.1%Added+176,73914 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC4,730,481$253munder 0.1%Added+449,68614 Nov 2024 (the filing on sec.gov)
Man Group PLC3,536,385$189m0.49%Trimmed-1,523,44114 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors3,306,000$177munder 0.1%Held013 Nov 2024 (the filing on sec.gov)
Millennium Management LLC2,761,330$148m0.07%Trimmed-1,002,66314 Nov 2024 (the filing on sec.gov)
Jane Street Group LLC2,246,117$120munder 0.1%Trimmed-1,037,57615 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,804,076$96m0.08%Newnew14 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP1,190,321$64m0.14%Trimmed-725,35414 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP896,547$48m0.06%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP711,591$38m0.22%Addedn.a.13 Nov 2024 (the filing on sec.gov)
Rokos Capital Management LLP685,270$37m0.59%Newnew14 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP601,276$32m0.08%Added+300,40014 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC588,293$31munder 0.1%Trimmed-1,170,64914 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP550,471$29m0.18%Addedn.a.12 Nov 2024 (the filing on sec.gov)
GAMCO Investors Inc524,248$28m0.29%Trimmed-62,24314 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp456,885$24m0.09%Newnew14 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP428,990$23m0.06%Trimmed-48,40214 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP139,850$7.5m0.28%Trimmed-38,48614 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP65,119$3.5m0.14%Newnew13 Nov 2024 (the filing on sec.gov)
Winton Group Ltd13,063$698kunder 0.1%Newnew12 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 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 →