L3VLUP
Quarter end
30 Jun 2023
the date the book describes
Filed
14 Aug 2023
latest of these filings; the earliest 11 Aug 2023
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2023 and Q2 2023; 0 listed it in both
Shares listed
5,875,110
combined, among listed positions
Reported value
$86m
combined, at the quarter end

Managers listing PAAS in Q2 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Renaissance Technologies LLC2,417,941$35m0.05%Addedn.a.11 Aug 2023 (the filing on sec.gov)
Balyasny Asset Management LLC1,768,078$26m0.06%Newnew14 Aug 2023 (the filing on sec.gov)
Man Group PLC1,689,091$25m0.08%Newnew14 Aug 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2023 to Q2 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.

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.
1 in Q2 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PAAS by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20133$551kn.a.n.a.
Q4 20132$1.6mn.a.n.a.
Q1 20144$11mn.a.n.a.
Q2 20143$14mn.a.n.a.
Q3 20142$4.0mn.a.n.a.
Q4 20143$22mn.a.n.a.
Q1 20151$408kn.a.n.a.
Q2 20151$29mn.a.n.a.
Q3 20152$30mn.a.n.a.
Q4 20151$34mn.a.n.a.
Q1 20162$78mn.a.n.a.
Q2 20164$104mn.a.n.a.
Q3 20164$92mn.a.n.a.
Q4 20165$59mn.a.n.a.
Q1 20172$57mn.a.n.a.
Q2 20171$46mn.a.n.a.
Q3 20171$64mn.a.n.a.
Q4 20172$125mn.a.n.a.
Q1 20181$71mn.a.n.a.
Q2 20181$87mn.a.n.a.
Q3 20182$86mn.a.n.a.
Q4 20181$102mn.a.n.a.
Q1 20193$114mn.a.n.a.
Q2 20193$118mn.a.n.a.
Q3 20194$163mn.a.n.a.
Q4 20193$154mn.a.n.a.
Q1 20204$114mn.a.n.a.
Q2 20204$279mn.a.n.a.
Q3 20203$228mn.a.n.a.
Q4 20203$121mn.a.n.a.
Q1 20212$3.7mn.a.n.a.
Q2 20212$9.1mn.a.n.a.
Q3 20212$35mn.a.n.a.
Q4 20211$112kn.a.n.a.
Q1 20223$76mn.a.n.a.
Q2 20221$58mn.a.n.a.
Q3 20222$51mn.a.n.a.
Q4 20224$126mn.a.n.a.
Q1 20234$95mn.a.n.a.
Q2 20233$86mn.a.n.a.
Q3 20231$23mn.a.n.a.
Q1 20241$1.9m10
Q2 20241$792k10
Q4 20242$49m20
Q1 20251$700k10
Q2 20256$332m50
Q3 20259$995m65
Q4 20259$901m1217
Q1 202614$1.2bn2211
Q2 202611$751m1516

Compare with…

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

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

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