L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Nov 2024
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 7 listed it in both
Shares listed
40,158,903
combined, among listed positions
Reported value
$1.9bn
combined, at the quarter end

Among the 94 comparable managers: 5 buyers (opened or added shares) and 2 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 NTR 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.

8 of 8 holders

ActionFiling
Dodge & Cox12,482,459$600m0.34%Added+283,40013 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)10,059,373$483munder 0.1%Trimmed-587,8905 Nov 2026 (the filing on sec.gov)
First Eagle Investment Management LLC9,452,137$454m0.93%Trimmed-25,11112 Nov 2024 (the filing on sec.gov)
MFS Investment Management2,623,775$126munder 0.1%Added+2,83212 Nov 2024 (the filing on sec.gov)
Millennium Management LLC2,188,732$105munder 0.1%Added+407,00814 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP2,094,458$101m0.09%Newnew14 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors1,120,589$54munder 0.1%Held013 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP137,380$6.6m0.26%Added+39,23413 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.
8 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

0102030201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NTR by quarter
QuarterHoldersReported valueBuyersSellers
Q1 201816$4.5bnn.a.n.a.
Q2 201813$5.1bnn.a.n.a.
Q3 201817$5.8bnn.a.n.a.
Q4 201821$4.6bnn.a.n.a.
Q1 201915$4.5bnn.a.n.a.
Q2 201911$4.4bnn.a.n.a.
Q3 201913$4.0bnn.a.n.a.
Q4 201915$3.5bnn.a.n.a.
Q1 202014$2.1bnn.a.n.a.
Q2 202011$2.0bnn.a.n.a.
Q3 20209$2.8bnn.a.n.a.
Q4 20209$3.7bnn.a.n.a.
Q1 202113$4.2bnn.a.n.a.
Q2 20219$3.7bnn.a.n.a.
Q3 202112$4.3bnn.a.n.a.
Q4 202114$4.1bnn.a.n.a.
Q1 202220$6.4bnn.a.n.a.
Q2 202225$6.2bnn.a.n.a.
Q3 202219$6.1bnn.a.n.a.
Q4 202219$4.9bnn.a.n.a.
Q1 202315$4.3bnn.a.n.a.
Q2 202314$2.8bnn.a.n.a.
Q3 202311$3.0bnn.a.n.a.
Q4 202314$2.6bn95
Q1 202414$2.5bn122
Q2 20248$2.0bn35
Q3 20248$1.9bn52
Q4 20246$1.6bn52
Q1 20256$2.3bn42
Q2 20259$3.1bn81
Q3 202512$2.9bn113
Q4 20259$3.6bn1319
Q1 202614$3.9bn2011
Q2 202611$2.0bn1918

Compare with…

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

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

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