L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 4 listed it in both
Shares listed
84,821,331
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Managers listing NWSA in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
T. Rowe Price Associates Inc68,865,024$1.4bn0.20%Trimmed-1,835,99814 Nov 2023 (the filing on sec.gov)
Dodge & Cox10,559,744$212m0.14%Trimmed-49,05014 Nov 2023 (the filing on sec.gov)
Artisan Partners LP2,951,593$59m0.10%Trimmed-98,9109 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP1,827,200$37m0.11%Newnew14 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC400,118$8.0m0.06%Addedn.a.14 Nov 2023 (the filing on sec.gov)
GAMCO Investors Inc217,652$4.4m0.05%Trimmed-5008 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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.
11 in Q3 2024 to 12 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.
NWSA by quarter
QuarterHoldersReported valueBuyersSellers
Q3 201313$662mn.a.n.a.
Q4 201312$838mn.a.n.a.
Q1 201413$956mn.a.n.a.
Q2 201416$1.1bnn.a.n.a.
Q3 201415$1.2bnn.a.n.a.
Q4 201415$1.3bnn.a.n.a.
Q1 201517$1.2bnn.a.n.a.
Q2 201515$1.1bnn.a.n.a.
Q3 201511$969mn.a.n.a.
Q4 20159$1.1bnn.a.n.a.
Q1 201610$1.1bnn.a.n.a.
Q2 201610$1.1bnn.a.n.a.
Q3 201615$1.4bnn.a.n.a.
Q4 201610$1.1bnn.a.n.a.
Q1 201713$1.4bnn.a.n.a.
Q2 201713$1.5bnn.a.n.a.
Q3 201713$1.4bnn.a.n.a.
Q4 201714$1.6bnn.a.n.a.
Q1 201814$1.5bnn.a.n.a.
Q2 201815$1.5bnn.a.n.a.
Q3 201814$1.1bnn.a.n.a.
Q4 201814$1.0bnn.a.n.a.
Q1 20199$1.2bnn.a.n.a.
Q2 201910$1.2bnn.a.n.a.
Q3 201911$1.2bnn.a.n.a.
Q4 20199$1.2bnn.a.n.a.
Q1 20209$780mn.a.n.a.
Q2 20207$1.1bnn.a.n.a.
Q3 20208$1.2bnn.a.n.a.
Q4 202012$1.5bnn.a.n.a.
Q1 202114$2.3bnn.a.n.a.
Q2 202111$2.1bnn.a.n.a.
Q3 20217$1.6bnn.a.n.a.
Q4 202114$1.6bnn.a.n.a.
Q1 202210$1.7bnn.a.n.a.
Q2 202210$1.4bnn.a.n.a.
Q3 20228$1.4bnn.a.n.a.
Q4 202210$1.6bnn.a.n.a.
Q1 20238$1.5bnn.a.n.a.
Q2 20236$1.7bnn.a.n.a.
Q3 20236$1.7bnn.a.n.a.
Q4 202311$2.1bn56
Q1 20248$2.3bn54
Q2 20249$2.4bn46
Q3 202411$1.8bn55
Q4 202411$1.8bn65
Q1 202512$1.5bn74
Q2 202511$1.5bn56
Q3 202513$1.7bn68
Q4 202514$1.4bn1817
Q1 202614$1.3bn1717
Q2 202612$1.2bn1322

Compare with…

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

NWSA and NFLX →NWSA and TMUS →NWSA and CMCSA →Choose a stock to compare with NWSA →

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