L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 6 May 2024
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 6 listed it in both
Shares listed
18,401,006
combined, among listed positions
Reported value
$393m
combined, at the quarter end

Among the 93 comparable managers: 4 buyers (opened or added shares) and 7 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 NVST in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
Harris Associates LP9,759,458$209m0.34%Trimmed-1,092,59515 May 2024 (the filing on sec.gov)
MFS Investment Management3,605,500$77munder 0.1%Trimmed-2,085,33214 May 2024 (the filing on sec.gov)
Marshall Wace LLP2,152,721$46m0.07%Trimmed-1,413,73915 May 2024 (the filing on sec.gov)
AQR Capital Management LLC1,014,897$22munder 0.1%Added+155,27715 May 2024 (the filing on sec.gov)
Man Group PLC812,039$17munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC678,975$15m0.05%Addedn.a.15 May 2024 (the filing on sec.gov)
Quantbot Technologies LP194,973$4.2m0.23%Trimmed-31,6946 May 2024 (the filing on sec.gov)
Bridgewater Associates LP158,417$3.4munder 0.1%Trimmed-24,06014 May 2024 (the filing on sec.gov)
PDT Partners LLC24,026$514kunder 0.1%Newnew15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 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.

New (1)

Exited (2)

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.
4 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

051015202020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NVST by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20198$178mn.a.n.a.
Q4 201917$1.6bnn.a.n.a.
Q1 20206$541mn.a.n.a.
Q2 20208$911mn.a.n.a.
Q3 20209$873mn.a.n.a.
Q4 202011$1.4bnn.a.n.a.
Q1 202113$2.4bnn.a.n.a.
Q2 202116$2.1bnn.a.n.a.
Q3 20219$1.4bnn.a.n.a.
Q4 20217$1.6bnn.a.n.a.
Q1 202210$2.3bnn.a.n.a.
Q2 20229$1.8bnn.a.n.a.
Q3 202211$1.4bnn.a.n.a.
Q4 20229$812mn.a.n.a.
Q1 202311$1.2bnn.a.n.a.
Q2 202311$868mn.a.n.a.
Q3 20239$694mn.a.n.a.
Q4 202312$714m76
Q1 20249$393m47
Q2 20244$248m31
Q3 20244$312m13
Q4 20244$301m22
Q1 20254$263m31
Q2 20256$432m52
Q3 20255$359m32
Q4 20255$339m1913
Q1 20268$392m1817
Q2 20269$577m1914

Compare with…

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

NVST and LLY →NVST and JNJ →NVST and VRTX →Choose a stock to compare with NVST →

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