L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 17 Jan 2024
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 29 listed it in both
Shares listed
651,525,430
combined, among listed positions
Reported value
$18.8bn
combined, at the quarter end

Among the 93 comparable managers: 19 buyers (opened or added shares) and 20 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 PFE in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Wellington Management Group LLP239,209,768$6.9bn1.28%Added+11,099,02412 Feb 2024 (the filing on sec.gov)
Capital World Investors173,394,272$5.0bn0.89%Trimmed-8,798,01013 Feb 2024 (the filing on sec.gov)
MFS Investment Management68,506,441$2.0bn0.64%Added+8,298,9208 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc30,544,057$879m0.12%Trimmed-18,470,62516 Feb 2024 (the filing on sec.gov)
Invesco Ltd24,126,263$695m0.17%Added+71,36713 Feb 2024 (the filing on sec.gov)
Susquehanna International Group LLP17,847,308$514m0.10%Added+10,947,18214 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC17,702,349$510m0.44%Added+666,78414 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.14,521,986$418m0.37%Added+1,369,11214 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC11,630,074$335m0.07%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Millennium Management LLC9,535,483$275m0.12%Added+5,282,36914 Feb 2024 (the filing on sec.gov)
Jane Street Group LLC8,678,244$250m0.07%Added+5,334,92315 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP6,751,375$194m0.07%Trimmed-911,03314 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC5,856,641$169m0.26%Trimmed-732,02313 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC3,719,011$107m0.42%Newnew14 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC3,331,221$96m0.18%Added+1,523,10414 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP3,022,800$87m0.20%Trimmed-9,934,30114 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC2,370,049$68m0.13%Trimmed-5,222,82914 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC1,739,820$50m0.09%Trimmed-3,403,37814 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors1,505,865$43munder 0.1%Trimmed-18313 Feb 2024 (the filing on sec.gov)
Woodline Partners LP1,491,038$43m0.47%Added+1,191,15214 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP1,281,431$37m0.21%Trimmed-338,13614 Feb 2024 (the filing on sec.gov)
Man Group PLC741,596$21m0.06%Trimmed-136,70414 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP733,287$21munder 0.1%Trimmed-1,676,21114 Feb 2024 (the filing on sec.gov)
Walleye Capital LLC599,760$17munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
ARK Investment Management LLC499,757$14m0.09%Added+35,67717 Jan 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 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.

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.
29 in Q3 2024 to 22 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PFE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201324$22.8bnn.a.n.a.
Q3 201328$21.6bnn.a.n.a.
Q4 201329$22.3bnn.a.n.a.
Q1 201430$23.0bnn.a.n.a.
Q2 201433$19.9bnn.a.n.a.
Q3 201434$19.6bnn.a.n.a.
Q4 201429$20.5bnn.a.n.a.
Q1 201529$22.7bnn.a.n.a.
Q2 201526$21.7bnn.a.n.a.
Q3 201531$20.2bnn.a.n.a.
Q4 201535$19.6bnn.a.n.a.
Q1 201638$18.1bnn.a.n.a.
Q2 201631$17.7bnn.a.n.a.
Q3 201627$16.5bnn.a.n.a.
Q4 201629$13.4bnn.a.n.a.
Q1 201729$13.3bnn.a.n.a.
Q2 201726$12.5bnn.a.n.a.
Q3 201728$13.8bnn.a.n.a.
Q4 201726$13.2bnn.a.n.a.
Q1 201826$13.1bnn.a.n.a.
Q2 201825$13.9bnn.a.n.a.
Q3 201822$19.4bnn.a.n.a.
Q4 201823$21.5bnn.a.n.a.
Q1 201927$22.4bnn.a.n.a.
Q2 201927$24.4bnn.a.n.a.
Q3 201925$20.3bnn.a.n.a.
Q4 201929$24.6bnn.a.n.a.
Q1 202037$21.8bnn.a.n.a.
Q2 202031$23.1bnn.a.n.a.
Q3 202027$24.9bnn.a.n.a.
Q4 202024$24.4bnn.a.n.a.
Q1 202128$22.8bnn.a.n.a.
Q2 202125$25.0bnn.a.n.a.
Q3 202135$27.3bnn.a.n.a.
Q4 202134$38.6bnn.a.n.a.
Q1 202234$33.0bnn.a.n.a.
Q2 202226$33.9bnn.a.n.a.
Q3 202235$28.7bnn.a.n.a.
Q4 202232$32.8bnn.a.n.a.
Q1 202335$27.0bnn.a.n.a.
Q2 202331$23.0bnn.a.n.a.
Q3 202337$22.0bnn.a.n.a.
Q4 202333$18.8bn1920
Q1 202429$15.2bn1316
Q2 202432$14.6bn1912
Q3 202429$13.2bn1416
Q4 202434$11.4bn2013
Q1 202534$9.3bn2212
Q2 202528$7.8bn1614
Q3 202529$7.4bn1912
Q4 202526$6.4bn1723
Q1 202624$7.9bn1918
Q2 202622$5.2bn2016

Compare with…

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

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

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