L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
12 Feb 2024
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 1 listed it in both
Shares listed
106,769,682
combined, among listed positions
Reported value
$365m
combined, at the quarter end

Among the 93 comparable managers: 1 buyer (opened or added shares) and 0 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 NOK 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.

1 of 1 holder

ActionFiling
Artisan Partners LP106,769,682$365m0.56%Added+5,087,92712 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

No reduction among listed positions.

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.

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.
3 in Q3 2024 to 18 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NOK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$721mn.a.n.a.
Q3 20136$1.2bnn.a.n.a.
Q4 20139$1.5bnn.a.n.a.
Q1 20149$1.4bnn.a.n.a.
Q2 20149$1.4bnn.a.n.a.
Q3 20147$955mn.a.n.a.
Q4 20147$514mn.a.n.a.
Q1 20153$522mn.a.n.a.
Q2 20153$169mn.a.n.a.
Q3 20155$187mn.a.n.a.
Q4 20154$201mn.a.n.a.
Q1 20162$118mn.a.n.a.
Q2 20162$100mn.a.n.a.
Q3 20162$104mn.a.n.a.
Q4 20161$48mn.a.n.a.
Q1 20172$148mn.a.n.a.
Q2 20174$177mn.a.n.a.
Q3 20171$192mn.a.n.a.
Q4 20173$207mn.a.n.a.
Q1 20184$268mn.a.n.a.
Q2 20182$307mn.a.n.a.
Q3 20182$267mn.a.n.a.
Q4 20188$583mn.a.n.a.
Q1 20196$418mn.a.n.a.
Q2 20195$221mn.a.n.a.
Q3 20196$170mn.a.n.a.
Q4 20193$47mn.a.n.a.
Q1 20205$46mn.a.n.a.
Q2 20202$19mn.a.n.a.
Q3 20202$85mn.a.n.a.
Q4 20204$243mn.a.n.a.
Q1 20214$270mn.a.n.a.
Q2 20216$839mn.a.n.a.
Q3 20218$893mn.a.n.a.
Q4 202110$1.4bnn.a.n.a.
Q1 20227$974mn.a.n.a.
Q2 20225$702mn.a.n.a.
Q3 20226$765mn.a.n.a.
Q4 20226$853mn.a.n.a.
Q1 20237$844mn.a.n.a.
Q2 20234$474mn.a.n.a.
Q3 20232$393mn.a.n.a.
Q4 20231$365m10
Q1 20242$419m20
Q2 20243$438m12
Q3 20243$533m13
Q4 20245$682m31
Q1 20256$989m61
Q2 20258$1.0bn62
Q3 20258$1.0bn52
Q4 202511$2.5bn1710
Q1 202613$3.4bn1910
Q2 202618$4.4bn2212

Compare with…

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

NOK and AAPL →NOK and SNDK →NOK and CSCO →Choose a stock to compare with NOK →

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