- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 31 Oct 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 9 listed it in both
- Shares listed
- 61,707,339
- combined, among listed positions
- Reported value
- $3.1bn
- combined, at the quarter end
Among the 94 comparable managers: 9 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 P in Q3 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 1,018,494 shares now+1,018,494
- Woodline Partners LPnew position · 636,585 shares now+636,585
- Renaissance Technologies LLCexisting position · 3,678,112 shares now+432,607
- Fidelity (FMR LLC)existing position · 49,153,797 shares now+368,643
- Quantbot Technologies LPnew position · 67,299 shares now+67,299
Reductions
- Two Sigma Advisers LPexisting position · 988,256 shares now-1,283,444
- Acadian Asset Management LLCexisting position · 2,045,544 shares now-571,212
- Janus Henderson Group Ltdexisting position · 640,980 shares now-521,673
- AllianceBernstein LPexisting position · 1,941,469 shares now-293,007
- ARK Investment Management LLCexisting position · 195,173 shares now-24,286
New positions and exits
New (4)
Exited (2)
- Light Street Capital Management LLCwas $9.6m
- Maverick Capital Ltdwas $1.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2015 | 7 | $505m | n.a. | n.a. |
| Q1 2016 | 4 | $224m | n.a. | n.a. |
| Q2 2016 | 4 | $205m | n.a. | n.a. |
| Q3 2016 | 4 | $264m | n.a. | n.a. |
| Q4 2016 | 4 | $191m | n.a. | n.a. |
| Q1 2017 | 2 | $60m | n.a. | n.a. |
| Q2 2017 | 5 | $103m | n.a. | n.a. |
| Q3 2017 | 6 | $203m | n.a. | n.a. |
| Q4 2017 | 9 | $239m | n.a. | n.a. |
| Q1 2018 | 14 | $724m | n.a. | n.a. |
| Q2 2018 | 12 | $1.1bn | n.a. | n.a. |
| Q3 2018 | 15 | $1.3bn | n.a. | n.a. |
| Q4 2018 | 11 | $456m | n.a. | n.a. |
| Q1 2019 | 13 | $1.3bn | n.a. | n.a. |
| Q2 2019 | 12 | $887m | n.a. | n.a. |
| Q3 2019 | 14 | $935m | n.a. | n.a. |
| Q4 2019 | 10 | $793m | n.a. | n.a. |
| Q1 2020 | 12 | $578m | n.a. | n.a. |
| Q2 2020 | 10 | $916m | n.a. | n.a. |
| Q3 2020 | 6 | $708m | n.a. | n.a. |
| Q4 2020 | 8 | $1.8bn | n.a. | n.a. |
| Q1 2021 | 12 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 13 | $974m | n.a. | n.a. |
| Q3 2021 | 15 | $1.6bn | n.a. | n.a. |
| Q4 2021 | 14 | $2.0bn | n.a. | n.a. |
| Q1 2022 | 18 | $2.7bn | n.a. | n.a. |
| Q2 2022 | 20 | $2.2bn | n.a. | n.a. |
| Q3 2022 | 21 | $2.2bn | n.a. | n.a. |
| Q4 2022 | 17 | $2.2bn | n.a. | n.a. |
| Q1 2023 | 18 | $2.0bn | n.a. | n.a. |
| Q2 2023 | 20 | $3.2bn | n.a. | n.a. |
| Q3 2023 | 20 | $3.1bn | n.a. | n.a. |
| Q4 2023 | 17 | $2.7bn | 12 | 6 |
| Q1 2024 | 19 | $3.6bn | 8 | 12 |
| Q2 2024 | 18 | $4.9bn | 9 | 10 |
| Q3 2024 | 14 | $3.1bn | 9 | 7 |
| Q4 2024 | 8 | $3.5bn | 4 | 8 |
| Q1 2025 | 8 | $2.6bn | 6 | 2 |
| Q2 2025 | 12 | $3.5bn | 8 | 5 |
| Q3 2025 | 13 | $5.3bn | 10 | 6 |
| Q4 2025 | 15 | $4.4bn | 19 | 18 |
| Q1 2026 | 12 | $3.9bn | 17 | 18 |
| Q2 2026 | 12 | $5.0bn | 16 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
P and AAPL →P and SNDK →P and CSCO →Choose a stock to compare with P →
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 P, latest filings →Back to the 13F Explorer →